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
2326
$1.38M ﹤0.01%
117,908
+52,400
2327
$1.38M ﹤0.01%
114,234
+800
2328
$1.38M ﹤0.01%
42,100
-125,500
2329
$1.38M ﹤0.01%
25,000
-200
2330
$1.37M ﹤0.01%
61,800
+7,100
2331
$1.37M ﹤0.01%
+37,900
2332
$1.37M ﹤0.01%
155,900
+21,400
2333
$1.37M ﹤0.01%
1,016,148
+11,400
2334
$1.37M ﹤0.01%
37,800
-18,200
2335
$1.37M ﹤0.01%
98,200
+15,000
2336
$1.37M ﹤0.01%
+4,500
2337
$1.37M ﹤0.01%
10,060
-7,000
2338
$1.37M ﹤0.01%
+38,700
2339
$1.37M ﹤0.01%
46,030
-48,200
2340
$1.36M ﹤0.01%
+141,176
2341
$1.36M ﹤0.01%
34,100
+3,100
2342
$1.35M ﹤0.01%
17,401
-8,099
2343
$1.35M ﹤0.01%
+9,700
2344
$1.34M ﹤0.01%
+103,900
2345
$1.34M ﹤0.01%
36,478
-407,800
2346
$1.33M ﹤0.01%
181,039
+29,000
2347
$1.33M ﹤0.01%
+323,400
2348
$1.33M ﹤0.01%
349,690
-306,300
2349
$1.33M ﹤0.01%
226,965
-3,100
2350
$1.33M ﹤0.01%
228,064
-34,304
92 93
94
95 96