Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.74%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2B
AUM Growth
+$9.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,018
New
Increased
Reduced
Closed

Top Buys

1
+$798M
2
+$608M
3
+$517M
4
AAPL icon
Apple
AAPL
+$461M
5
GEV icon
GE Vernova
GEV
+$296M

Top Sells

1
+$527M
2
+$372M
3
+$362M
4
AMD icon
Advanced Micro Devices
AMD
+$328M
5
PLTR icon
Palantir
PLTR
+$327M

Sector Composition

1 Technology 19.58%
2 Healthcare 15.8%
3 Consumer Discretionary 12.38%
4 Financials 11.53%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$32.7M 0.04%
784,524
+177,412
502
$32.5M 0.04%
+911,453
503
$32.5M 0.04%
864,300
+13,000
504
$32.5M 0.04%
614,700
+151,229
505
$32.4M 0.04%
405,804
+37,500
506
$32.3M 0.04%
837,595
-268,900
507
$32.2M 0.04%
939,500
+86,400
508
$32M 0.04%
683,580
+31,400
509
$31.8M 0.04%
494,800
-89,700
510
$31.8M 0.04%
1,044,520
+113,510
511
$31.7M 0.04%
362,407
+181,500
512
$31.6M 0.04%
+8,517
513
$31.5M 0.04%
3,355,300
+1,328,900
514
$31.5M 0.04%
+422,783
515
$31.4M 0.04%
396,660
+148,100
516
$31.4M 0.04%
238,124
-697,382
517
$31.4M 0.04%
1,464,700
+512,127
518
$31.4M 0.04%
2,464,743
-147,400
519
$31.3M 0.04%
2,011,000
+1,590,900
520
$31.3M 0.04%
2,070,773
+428,303
521
$31.3M 0.04%
+376,900
522
$31.2M 0.04%
3,771,000
+40,200
523
$31.2M 0.04%
259,600
+230,100
524
$31.2M 0.04%
2,247,166
-94,200
525
$31.1M 0.04%
5,412,020
+2,600,716
19 20
21
22 23