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
926
$12.8M 0.02%
+120,967
927
$12.7M 0.02%
2,291,703
+290,000
928
$12.7M 0.02%
269,900
-68,700
929
$12.7M 0.02%
142,345
+100
930
$12.7M 0.02%
1,237,048
+379,500
931
$12.6M 0.02%
237,618
+132,300
932
$12.6M 0.02%
145,349
-1,400
933
$12.6M 0.02%
23,500
-63,420
934
$12.5M 0.02%
704,738
+235,050
935
$12.5M 0.02%
3,470,096
-37,108
936
$12.5M 0.02%
183,700
-383,900
937
$12.4M 0.02%
209,965
-40,400
938
$12.4M 0.02%
361,322
-327,100
939
$12.4M 0.02%
377,700
+69,800
940
$12.4M 0.02%
292,953
+105,300
941
$12.4M 0.02%
250,800
-73,400
942
$12.3M 0.02%
86,898
-16,100
943
$12.3M 0.02%
+495,200
944
$12.3M 0.02%
89,800
+78,600
945
$12.3M 0.02%
1,279,100
+395,400
946
$12.3M 0.02%
304,100
+31,100
947
$12.3M 0.02%
146,600
+19,700
948
$12.3M 0.02%
534,778
-43,900
949
$12.3M 0.02%
54,626
-2,500
950
$12.3M 0.02%
1,040,220
-628,281
36 37
38
39 40