Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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
+42.73%
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
201
$81M 0.11%
140,521
+75,300
202
$81M 0.11%
6,034,990
+636,900
203
$80.9M 0.11%
1,925,393
+815,544
204
$80.8M 0.11%
1,486,400
+163,700
205
$80.7M 0.11%
7,786,699
+6,547,000
206
$80.5M 0.11%
2,529,730
+1,500,300
207
$80.1M 0.11%
891,100
+425,439
208
$80M 0.11%
699,700
+682,800
209
$80M 0.11%
1,536,400
+943,500
210
$79.4M 0.11%
805,300
-10,700
211
$79.1M 0.11%
1,213,313
-618,218
212
$78.9M 0.11%
1,172,082
-115,597
213
$78.4M 0.1%
634,226
+513,100
214
$77.7M 0.1%
742,000
+152,100
215
$77.6M 0.1%
1,056,680
+501,300
216
$77.6M 0.1%
1,714,253
+254,200
217
$77.4M 0.1%
277,300
+162,900
218
$76.8M 0.1%
50,500
-19,500
219
$76.7M 0.1%
1,511,413
-264,487
220
$76.3M 0.1%
13,088,388
+1,343,800
221
$76.1M 0.1%
230,259
+223,159
222
$75.8M 0.1%
276,400
+12,600
223
$75.1M 0.1%
1,099,839
-12,167
224
$74.7M 0.1%
1,098,840
+23,100
225
$74.6M 0.1%
503,600
+501,500
7 8
9
10 11