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
2076
$2.11M ﹤0.01%
744,500
+280,700
2077
$2.1M ﹤0.01%
+84,700
2078
$2.1M ﹤0.01%
284,200
+125,200
2079
$2.1M ﹤0.01%
3,700
-9,800
2080
$2.09M ﹤0.01%
107,500
-12,275
2081
$2.09M ﹤0.01%
261,000
-1,000
2082
$2.09M ﹤0.01%
22,700
+14,300
2083
$2.08M ﹤0.01%
1,464,778
+513,384
2084
$2.06M ﹤0.01%
63,580
+16,500
2085
$2.06M ﹤0.01%
12,100
+800
2086
$2.06M ﹤0.01%
+61,472
2087
$2.05M ﹤0.01%
1,467,100
+227,987
2088
$2.05M ﹤0.01%
+4,237
2089
$2.05M ﹤0.01%
102,480
-48,600
2090
$2.05M ﹤0.01%
274,200
+108,900
2091
$2.05M ﹤0.01%
248,600
-34,100
2092
$2.04M ﹤0.01%
100,147
+1,600
2093
$2.04M ﹤0.01%
117,800
-8,800
2094
$2.04M ﹤0.01%
856,000
-620,300
2095
$2.04M ﹤0.01%
156,032
+18,200
2096
$2.03M ﹤0.01%
506,122
+42,300
2097
$2.03M ﹤0.01%
125,900
+61,400
2098
$2.02M ﹤0.01%
81,091
-900
2099
$2.02M ﹤0.01%
+32,000
2100
$2.02M ﹤0.01%
46,462
-8,800
82 83
84
85 86