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
1876
$2.9M ﹤0.01%
1,118,200
+180,100
1877
$2.89M ﹤0.01%
231,672
+101,200
1878
$2.89M ﹤0.01%
+23,900
1879
$2.89M ﹤0.01%
63,963
+11,348
1880
$2.88M ﹤0.01%
59,400
-2,500
1881
$2.88M ﹤0.01%
891,600
+732,800
1882
$2.87M ﹤0.01%
711,686
+121,647
1883
$2.87M ﹤0.01%
459,609
+124,994
1884
$2.86M ﹤0.01%
298,700
-278,600
1885
$2.85M ﹤0.01%
418,225
+1,700
1886
$2.85M ﹤0.01%
764,137
+61,537
1887
$2.85M ﹤0.01%
55,400
+48,900
1888
$2.85M ﹤0.01%
+38,800
1889
$2.85M ﹤0.01%
466,400
-45,359
1890
$2.84M ﹤0.01%
33,640
-10,900
1891
$2.84M ﹤0.01%
+40,500
1892
$2.84M ﹤0.01%
67,600
-551,767
1893
$2.84M ﹤0.01%
410,300
+25,900
1894
$2.83M ﹤0.01%
1,481,749
+346,096
1895
$2.82M ﹤0.01%
98,800
+5,900
1896
$2.81M ﹤0.01%
129,975
+3,315
1897
$2.8M ﹤0.01%
+155,599
1898
$2.8M ﹤0.01%
+14,600
1899
$2.79M ﹤0.01%
594,100
-2,986
1900
$2.79M ﹤0.01%
71,200
+64,500
74 75
76
77 78