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
2101
$2.01M ﹤0.01%
55,900
+14,800
2102
$2.01M ﹤0.01%
145,535
+9,500
2103
$2.01M ﹤0.01%
+4,990
2104
$2M ﹤0.01%
45,157
-15,900
2105
$2M ﹤0.01%
123,700
-310,900
2106
$2M ﹤0.01%
54,862
-48,600
2107
$2M ﹤0.01%
24,200
-34,700
2108
$2M ﹤0.01%
47,055
+12,126
2109
$1.99M ﹤0.01%
+56,100
2110
$1.99M ﹤0.01%
92,300
-29,700
2111
$1.99M ﹤0.01%
+331,100
2112
$1.99M ﹤0.01%
66,709
+45,600
2113
$1.99M ﹤0.01%
208,400
+18,400
2114
$1.99M ﹤0.01%
542,598
-52,900
2115
$1.98M ﹤0.01%
2,003,300
+318,500
2116
$1.98M ﹤0.01%
152,600
+49,600
2117
$1.98M ﹤0.01%
53,500
-74,600
2118
$1.98M ﹤0.01%
359,207
+179,100
2119
$1.97M ﹤0.01%
224,947
+187,147
2120
$1.97M ﹤0.01%
99,700
-187,300
2121
$1.96M ﹤0.01%
26,800
+11,500
2122
$1.96M ﹤0.01%
29,100
-147,700
2123
$1.96M ﹤0.01%
2,191,000
-410,885
2124
$1.96M ﹤0.01%
72,900
+7,400
2125
$1.96M ﹤0.01%
886,100
-200
83 84
85
86 87