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
551
$29.4M 0.04%
1,156,246
+95,700
552
$29.4M 0.04%
929,471
+89,100
553
$29.3M 0.04%
10,493,600
-530,800
554
$29.2M 0.04%
99,534
-46,500
555
$29.1M 0.04%
420,300
-223,500
556
$29.1M 0.04%
424,811
-36,200
557
$29.1M 0.04%
856,885
+10,510
558
$28.9M 0.04%
90,483
-600
559
$28.8M 0.04%
62,100
-253,500
560
$28.6M 0.04%
2,886,529
+181,000
561
$28.5M 0.04%
286,809
+123,600
562
$28.4M 0.04%
8,289,440
+1,257,500
563
$28.4M 0.04%
+1,809,438
564
$28.3M 0.04%
600,797
-43,600
565
$28.1M 0.04%
528,804
+494,904
566
$28.1M 0.04%
928,429
-74,300
567
$28.1M 0.04%
894,200
-734,400
568
$27.9M 0.04%
1,539,646
+60,500
569
$27.9M 0.04%
437,980
+258,600
570
$27.8M 0.04%
260,980
-31,600
571
$27.8M 0.04%
1,548,201
+32,300
572
$27.7M 0.04%
470,392
-3,352
573
$27.7M 0.04%
1,003,900
-356,200
574
$27.7M 0.04%
283,451
-40,300
575
$27.7M 0.04%
+559,200
21 22
23
24 25