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
101
$140M 0.19%
3,245,466
-63,000
102
$140M 0.19%
3,043,603
+2,057,983
103
$139M 0.18%
13,037,232
+5,522,500
104
$138M 0.18%
2,385,702
+116,300
105
$136M 0.18%
2,215,602
-845,200
106
$136M 0.18%
616,279
-31,000
107
$135M 0.18%
9,013,128
-182,100
108
$135M 0.18%
4,137,454
-400
109
$135M 0.18%
883,190
+680,627
110
$135M 0.18%
2,894,055
-169,101
111
$135M 0.18%
452,187
-650
112
$133M 0.18%
7,496,094
-412,000
113
$133M 0.18%
2,122,500
+1,621,600
114
$132M 0.18%
834,649
-184,200
115
$132M 0.18%
1,835,251
+35,200
116
$131M 0.17%
1,045,106
+240,600
117
$130M 0.17%
+811,100
118
$129M 0.17%
4,276,949
+27,000
119
$129M 0.17%
482,200
-85,500
120
$129M 0.17%
3,241,728
+2,741,584
121
$128M 0.17%
893,567
-275,302
122
$127M 0.17%
683,988
+101,200
123
$127M 0.17%
+733,927
124
$126M 0.17%
2,146,815
+1,172,600
125
$126M 0.17%
637,360
+33,600
3 4
5
6 7