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
2401
$1.23M ﹤0.01%
570,669
+411,100
2402
$1.22M ﹤0.01%
392,100
+271,900
2403
$1.22M ﹤0.01%
241,400
+11,500
2404
$1.22M ﹤0.01%
114,500
+98,100
2405
$1.21M ﹤0.01%
29,100
-31,600
2406
$1.21M ﹤0.01%
+139,546
2407
$1.2M ﹤0.01%
102,400
-135,900
2408
$1.2M ﹤0.01%
+46,100
2409
$1.19M ﹤0.01%
224,015
-4,700
2410
$1.19M ﹤0.01%
92,321
-2,900
2411
$1.19M ﹤0.01%
+140,700
2412
$1.19M ﹤0.01%
+14,200
2413
$1.19M ﹤0.01%
250,134
-9,500
2414
$1.18M ﹤0.01%
96,800
+79,900
2415
$1.18M ﹤0.01%
93,788
+500
2416
$1.18M ﹤0.01%
101,842
+700
2417
$1.18M ﹤0.01%
33,993
-700
2418
$1.18M ﹤0.01%
+20,642
2419
$1.18M ﹤0.01%
19,600
-93,500
2420
$1.18M ﹤0.01%
270,400
-107,000
2421
$1.17M ﹤0.01%
39,400
+2,500
2422
$1.17M ﹤0.01%
+33,200
2423
$1.17M ﹤0.01%
541,405
+448,105
2424
$1.16M ﹤0.01%
52,499
+15,564
2425
$1.16M ﹤0.01%
49,000
+5,500
95 96
97
98 99