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
1976
$2.5M ﹤0.01%
301,200
+15,700
1977
$2.5M ﹤0.01%
115,900
-527,800
1978
$2.49M ﹤0.01%
786,403
+40,503
1979
$2.49M ﹤0.01%
+342,232
1980
$2.49M ﹤0.01%
347,800
-139,700
1981
$2.48M ﹤0.01%
143,744
+78,101
1982
$2.46M ﹤0.01%
82,500
-120,700
1983
$2.46M ﹤0.01%
111,611
-1,000
1984
$2.46M ﹤0.01%
229,739
+20,839
1985
$2.45M ﹤0.01%
28,400
+24,700
1986
$2.45M ﹤0.01%
+100,100
1987
$2.44M ﹤0.01%
155,500
+50,100
1988
$2.44M ﹤0.01%
+33,628
1989
$2.44M ﹤0.01%
37,312
-38,100
1990
$2.43M ﹤0.01%
+69,100
1991
$2.42M ﹤0.01%
27,400
+23,600
1992
$2.42M ﹤0.01%
178,000
+106,700
1993
$2.42M ﹤0.01%
237,447
-2,100
1994
$2.41M ﹤0.01%
614,117
-15,700
1995
$2.41M ﹤0.01%
832,165
-138,742
1996
$2.41M ﹤0.01%
437,916
+50,300
1997
$2.4M ﹤0.01%
445,400
+303,900
1998
$2.4M ﹤0.01%
35,000
+27,800
1999
$2.4M ﹤0.01%
96,702
-36,498
2000
$2.4M ﹤0.01%
49,422
-500
78 79
80
81 82