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
976
$11.7M 0.02%
877,373
-23,000
977
$11.7M 0.02%
81,070
+68,100
978
$11.7M 0.02%
225,900
+95,800
979
$11.6M 0.02%
231,500
+58,100
980
$11.6M 0.02%
2,010,600
-71,993
981
$11.5M 0.02%
344,900
+60,500
982
$11.5M 0.02%
2,013,593
+451,600
983
$11.5M 0.02%
543,500
-350,600
984
$11.5M 0.02%
1,148,872
+360,427
985
$11.5M 0.02%
139,200
+12,800
986
$11.5M 0.02%
144,607
+1,707
987
$11.4M 0.02%
3,119,094
+35,600
988
$11.4M 0.02%
86,600
+77,800
989
$11.4M 0.02%
813,310
-75,618
990
$11.4M 0.02%
717,600
+14,500
991
$11.4M 0.02%
+398,600
992
$11.4M 0.02%
5,305,500
+1,323,100
993
$11.3M 0.02%
354,600
+106,900
994
$11.3M 0.02%
3,307,429
+413,400
995
$11.3M 0.02%
+619,084
996
$11.3M 0.02%
222,900
-77,500
997
$11.3M 0.02%
+66,323
998
$11.2M 0.02%
355,481
+26,700
999
$11.2M 0.02%
641,968
-153,300
1000
$11.2M 0.01%
510,996
+332,200
38 39
40
41 42