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
1
$1.84B 2.45%
13,502,046
-2,787,827
2
$1.17B 1.56%
7,422,744
+6,337,784
3
$1.08B 1.43%
11,515,634
-5,140,782
4
$944M 1.26%
3,267,369
+253,398
5
$721M 0.96%
5,385,280
+5,381,200
6
$697M 0.93%
15,819,765
+995,500
7
$677M 0.9%
881,925
+61,732
8
$664M 0.88%
4,031,844
-231,900
9
$642M 0.85%
6,101,659
+10,200
10
$628M 0.84%
5,666,392
+215,249
11
$622M 0.83%
1,176,402
+710,600
12
$609M 0.81%
2,119,092
+12,100
13
$607M 0.81%
2,464,188
+485,500
14
$534M 0.71%
3,257,949
+227,400
15
$523M 0.7%
33,475,430
+1,023,636
16
$483M 0.64%
1,380,832
+501,632
17
$472M 0.63%
43,483,251
+24,143,142
18
$469M 0.62%
2,286,262
+2,281,886
19
$460M 0.61%
6,266,402
+123,371
20
$447M 0.6%
1,004,888
-166,683
21
$422M 0.56%
+1,352,129
22
$389M 0.52%
5,094,400
+480,600
23
$387M 0.51%
1,658,824
-59,400
24
$384M 0.51%
7,647,241
+2,353,000
25
$364M 0.48%
1,961,998
+739,900
1
2 3 4 5