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
151
$104M 0.14%
596,040
-41,248
152
$103M 0.14%
10,643,959
+3,459,747
153
$103M 0.14%
432,891
+240,084
154
$103M 0.14%
549,972
-32,128
155
$103M 0.14%
855,167
+441,700
156
$102M 0.14%
1,136,680
-80,720
157
$101M 0.13%
376,297
-461,900
158
$101M 0.13%
5,526,700
-5,575,600
159
$99.3M 0.13%
1,806,771
+911,000
160
$99.1M 0.13%
7,284,894
+551,700
161
$97.5M 0.13%
1,021,860
-67,700
162
$96.4M 0.13%
1,526,794
-765,734
163
$95.6M 0.13%
4,760,832
+203,600
164
$95.6M 0.13%
1,039,000
+571,250
165
$95.6M 0.13%
311,757
+30,837
166
$95.5M 0.13%
900,368
-144,206
167
$94.6M 0.13%
1,141,610
-64,000
168
$94.4M 0.13%
542,286
-233,814
169
$93.9M 0.13%
785,400
+80,000
170
$93.4M 0.12%
226,864
+20,100
171
$93.3M 0.12%
5,839,102
+702,917
172
$92.3M 0.12%
+406,000
173
$91.9M 0.12%
1,577,617
-58,006
174
$91.9M 0.12%
1,276,900
+750,365
175
$91.7M 0.12%
1,043,200
-522,200
5 6
7
8 9