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
876
$14.1M 0.02%
314,200
+138,200
877
$14.1M 0.02%
306,300
+246,300
878
$14M 0.02%
323,649
-107,086
879
$14M 0.02%
27,488
+25,988
880
$14M 0.02%
88,550
-220,500
881
$13.9M 0.02%
377,700
-39,000
882
$13.9M 0.02%
147,400
+48,400
883
$13.9M 0.02%
496,200
-84,500
884
$13.8M 0.02%
1,766,593
+23,600
885
$13.8M 0.02%
35,800
+2,600
886
$13.8M 0.02%
244,284
-204,500
887
$13.7M 0.02%
171,100
+123,000
888
$13.7M 0.02%
772,300
-414,800
889
$13.7M 0.02%
670,500
-30,700
890
$13.7M 0.02%
+408,798
891
$13.6M 0.02%
1,113,554
-13,100
892
$13.6M 0.02%
974,300
+45,600
893
$13.6M 0.02%
+236,144
894
$13.6M 0.02%
1,671,850
+183,500
895
$13.6M 0.02%
+74,800
896
$13.5M 0.02%
881,800
+662,700
897
$13.5M 0.02%
590,500
-139,200
898
$13.5M 0.02%
273,700
-10,500
899
$13.4M 0.02%
1,968,400
-2,838,694
900
$13.4M 0.02%
611,335
-58,862
34 35
36
37 38