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
126
$125M 0.17%
10,002,800
+3,525,900
127
$125M 0.17%
47,711
+47,456
128
$124M 0.17%
283,868
-32,900
129
$124M 0.16%
294,715
+114,300
130
$122M 0.16%
390,200
-21,600
131
$121M 0.16%
1,071,231
-358,105
132
$120M 0.16%
1,317,641
+597,000
133
$119M 0.16%
443,700
+140,800
134
$118M 0.16%
374,256
+215,063
135
$117M 0.16%
604,411
-294,540
136
$116M 0.15%
+555,400
137
$116M 0.15%
325,422
-220,670
138
$112M 0.15%
458,200
+305,300
139
$112M 0.15%
349,600
+30,600
140
$112M 0.15%
485,900
-10,300
141
$111M 0.15%
1,879,487
-7,200
142
$111M 0.15%
658,408
+34,800
143
$110M 0.15%
997,828
+119,300
144
$110M 0.15%
1,978,940
-858,300
145
$109M 0.15%
1,218,000
-163,400
146
$109M 0.15%
6,780,931
+2,807,249
147
$108M 0.14%
2,443,812
+906,206
148
$108M 0.14%
2,891,544
+188,700
149
$106M 0.14%
188,465
+32,701
150
$105M 0.14%
43,549,800
+4,824,400
4 5
6
7 8