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
76
$179M 0.24%
3,174,382
+37,895
77
$176M 0.23%
1,954,808
+199,500
78
$174M 0.23%
12,808,677
+1,475,530
79
$174M 0.23%
755,400
+37,500
80
$171M 0.23%
3,807,123
+103,400
81
$170M 0.23%
7,592,590
+7,221,596
82
$170M 0.23%
1,812,656
+148,765
83
$170M 0.23%
5,666,675
+305,000
84
$167M 0.22%
533,601
-304,900
85
$166M 0.22%
5,810,160
+71,332
86
$166M 0.22%
10,542,027
+2,422,700
87
$166M 0.22%
2,082,800
+748,072
88
$163M 0.22%
8,363,490
+310,200
89
$162M 0.22%
892,254
-111,052
90
$161M 0.21%
3,481,133
+1,407,000
91
$161M 0.21%
1,496,541
+844,988
92
$160M 0.21%
+717,000
93
$157M 0.21%
869,700
+211,800
94
$148M 0.2%
512,600
+455,000
95
$147M 0.2%
1,089,088
+55,000
96
$145M 0.19%
198,126
+197,326
97
$144M 0.19%
355,162
-21,400
98
$144M 0.19%
29,138,664
+1,056,300
99
$143M 0.19%
878,000
-366,200
100
$141M 0.19%
1,143,100
+804,100
2 3
4
5 6