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
1926
$2.68M ﹤0.01%
489,300
+400,400
1927
$2.67M ﹤0.01%
310,111
-143,506
1928
$2.66M ﹤0.01%
+65,500
1929
$2.65M ﹤0.01%
83,000
+21,600
1930
$2.65M ﹤0.01%
491,527
-475,100
1931
$2.65M ﹤0.01%
222,090
+31,600
1932
$2.65M ﹤0.01%
212,184
+138,200
1933
$2.65M ﹤0.01%
305,200
-3,500
1934
$2.64M ﹤0.01%
30,700
+22,300
1935
$2.64M ﹤0.01%
+53,300
1936
$2.63M ﹤0.01%
97,084
+78,884
1937
$2.63M ﹤0.01%
936,272
+43,000
1938
$2.63M ﹤0.01%
112,800
-4,400
1939
$2.63M ﹤0.01%
60,095
-98,105
1940
$2.63M ﹤0.01%
518,355
+38,400
1941
$2.63M ﹤0.01%
115,137
-2,000
1942
$2.62M ﹤0.01%
125,400
-9,000
1943
$2.62M ﹤0.01%
105,400
-240,428
1944
$2.62M ﹤0.01%
475,600
+100,100
1945
$2.61M ﹤0.01%
+64,291
1946
$2.61M ﹤0.01%
85,000
+28,747
1947
$2.61M ﹤0.01%
114,092
+11,324
1948
$2.59M ﹤0.01%
1,323,474
+1,215,509
1949
$2.59M ﹤0.01%
60,100
-194,000
1950
$2.59M ﹤0.01%
202,699
-9,015
76 77
78
79 80