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
1901
$2.79M ﹤0.01%
355,573
+77,300
1902
$2.79M ﹤0.01%
57,000
+14,700
1903
$2.78M ﹤0.01%
360,099
-149,900
1904
$2.78M ﹤0.01%
99,000
-4,900
1905
$2.78M ﹤0.01%
109,263
-400
1906
$2.77M ﹤0.01%
615,100
+451,000
1907
$2.77M ﹤0.01%
+103,527
1908
$2.77M ﹤0.01%
79,000
-17,444
1909
$2.76M ﹤0.01%
366,141
-55,099
1910
$2.76M ﹤0.01%
204,100
+59,400
1911
$2.75M ﹤0.01%
90,054
+50,168
1912
$2.74M ﹤0.01%
217,389
-63,800
1913
$2.74M ﹤0.01%
703,431
+403,691
1914
$2.74M ﹤0.01%
+113,600
1915
$2.74M ﹤0.01%
195,700
+22,600
1916
$2.74M ﹤0.01%
+151,645
1917
$2.74M ﹤0.01%
+95,600
1918
$2.72M ﹤0.01%
59,771
-6,700
1919
$2.71M ﹤0.01%
72,840
-5,800
1920
$2.69M ﹤0.01%
82,700
+28,600
1921
$2.69M ﹤0.01%
+35,100
1922
$2.69M ﹤0.01%
621,415
-18,000
1923
$2.69M ﹤0.01%
29,300
+21,100
1924
$2.69M ﹤0.01%
144,656
+2,000
1925
$2.68M ﹤0.01%
8,972
-307,628
75 76
77
78 79