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
1851
$2.97M ﹤0.01%
1,625,501
+1,222,341
1852
$2.97M ﹤0.01%
+36,800
1853
$2.97M ﹤0.01%
187,437
+29,700
1854
$2.97M ﹤0.01%
113,200
+6,354
1855
$2.96M ﹤0.01%
85,540
+900
1856
$2.96M ﹤0.01%
107,100
+85,500
1857
$2.96M ﹤0.01%
+523,200
1858
$2.96M ﹤0.01%
1,015,600
+981,107
1859
$2.95M ﹤0.01%
161,300
+102,100
1860
$2.95M ﹤0.01%
2,437,300
+438,900
1861
$2.95M ﹤0.01%
+96,250
1862
$2.94M ﹤0.01%
803,900
-239,600
1863
$2.94M ﹤0.01%
167,052
+30,209
1864
$2.93M ﹤0.01%
+31,000
1865
$2.93M ﹤0.01%
74,833
+31,239
1866
$2.93M ﹤0.01%
+71,045
1867
$2.93M ﹤0.01%
592,600
+207,100
1868
$2.93M ﹤0.01%
42,200
-128,900
1869
$2.92M ﹤0.01%
148,351
-4,300
1870
$2.91M ﹤0.01%
121,467
-14,300
1871
$2.91M ﹤0.01%
23,788
+13,600
1872
$2.91M ﹤0.01%
368,434
+171,600
1873
$2.91M ﹤0.01%
685,555
+19,222
1874
$2.91M ﹤0.01%
261,357
+10,400
1875
$2.9M ﹤0.01%
10,200
+7,900
73 74
75
76 77