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
1951
$2.59M ﹤0.01%
1,281,700
+227,077
1952
$2.59M ﹤0.01%
+96,919
1953
$2.58M ﹤0.01%
19,600
-36,100
1954
$2.58M ﹤0.01%
260,600
-10,500
1955
$2.57M ﹤0.01%
144,148
-58,052
1956
$2.57M ﹤0.01%
126,100
-18,800
1957
$2.57M ﹤0.01%
641,263
-25,100
1958
$2.56M ﹤0.01%
+80,200
1959
$2.56M ﹤0.01%
+10,300
1960
$2.56M ﹤0.01%
1,998,286
-532,107
1961
$2.55M ﹤0.01%
379,500
+51,015
1962
$2.55M ﹤0.01%
33,600
+19,500
1963
$2.55M ﹤0.01%
90,113
+30,593
1964
$2.54M ﹤0.01%
77,599
-128,401
1965
$2.54M ﹤0.01%
270,753
+12,762
1966
$2.54M ﹤0.01%
396,200
-118,900
1967
$2.53M ﹤0.01%
535,269
+500
1968
$2.53M ﹤0.01%
29,700
+24,300
1969
$2.53M ﹤0.01%
706,300
+80,900
1970
$2.52M ﹤0.01%
334,525
-28,483
1971
$2.52M ﹤0.01%
116,500
-308,116
1972
$2.51M ﹤0.01%
536,075
-3,484
1973
$2.51M ﹤0.01%
+14,500
1974
$2.51M ﹤0.01%
4,057,001
+1,184,647
1975
$2.51M ﹤0.01%
44,000
-146,700
77 78
79
80 81