Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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
+42.73%
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
51
$234M 0.31%
4,568,267
+235,700
52
$231M 0.31%
2,313,574
+267,400
53
$229M 0.31%
16,712,113
+12,214,813
54
$223M 0.3%
8,217,939
+255,100
55
$221M 0.29%
3,843,112
+75,200
56
$218M 0.29%
2,060,851
-1,373,500
57
$214M 0.28%
7,600,901
-5,224,888
58
$213M 0.28%
973,931
+354,931
59
$213M 0.28%
678,088
+100,400
60
$212M 0.28%
546,693
+489,249
61
$198M 0.26%
1,957,300
+282,092
62
$196M 0.26%
4,591,982
+2,828,600
63
$188M 0.25%
378,772
+30,250
64
$188M 0.25%
557,946
-187,700
65
$187M 0.25%
2,004,600
+1,246,900
66
$187M 0.25%
7,023,153
-97,800
67
$186M 0.25%
458,950
+303,706
68
$185M 0.25%
672,386
-22,800
69
$185M 0.25%
1,796,030
-34,000
70
$184M 0.25%
813,420
+270,600
71
$183M 0.24%
21,575,900
+8,397,936
72
$183M 0.24%
3,260,580
-181,500
73
$182M 0.24%
3,367,854
+267,300
74
$182M 0.24%
27,552,470
+5,581,982
75
$181M 0.24%
741,953
-92,100
1 2
3
4 5