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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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
+45.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.5B
AUM Growth
-$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,923
New
Increased
Reduced
Closed

Top Buys

1 +$616M
2 +$481M
3 +$416M
4
TSLA icon
Tesla
TSLA
+$416M
5
PG icon
Procter & Gamble
PG
+$322M

Top Sells

1 +$885M
2 +$660M
3 +$463M
4
APP icon
Applovin
APP
+$430M
5
META icon
Meta Platforms (Facebook)
META
+$354M

Sector Composition

1 Technology 20.84%
2 Healthcare 15.77%
3 Consumer Discretionary 13.88%
4 Industrials 9.94%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATNM icon
2551
Actinium Pharmaceuticals
ATNM
$32.3M
$531K ﹤0.01%
390,784
+102,154
AVEM icon
2552
Avantis Emerging Markets Equity ETF
AVEM
$27B
$531K ﹤0.01%
6,900
-5,600
PRPL icon
2553
Purple Innovation
PRPL
$46.5M
$531K ﹤0.01%
768,495
-25,548
BFST icon
2554
Business First Bancshares
BFST
$940M
$531K ﹤0.01%
20,300
-11,500
PLGO
2555
Pelagos Insurance Capital
PLGO
$1.96B
$530K ﹤0.01%
27,100
-205,940
BTMD icon
2556
Biote Corp
BTMD
$68.5M
$529K ﹤0.01%
203,594
+10,900
BWMX icon
2557
Betterware México
BWMX
$664M
$529K ﹤0.01%
37,200
-3,100
JOE icon
2558
St. Joe Company
JOE
$3.79B
$528K ﹤0.01%
+8,900
FLY
2559
Firefly Aerospace
FLY
$5.08B
$526K ﹤0.01%
+23,500
AXG
2560
Solowin Holdings
AXG
$634M
$525K ﹤0.01%
+127,700
XNCR icon
2561
Xencor
XNCR
$937M
$523K ﹤0.01%
34,158
-156,231
PLBC icon
2562
Plumas Bancorp
PLBC
$387M
$523K ﹤0.01%
11,700
+395
DEA
2563
Easterly Government Properties
DEA
$1.08B
$521K ﹤0.01%
24,600
-13,466
ASIC
2564
Ategrity Specialty Insurance
ASIC
$1.02B
$519K ﹤0.01%
24,700
-448
JMSB icon
2565
John Marshall Bancorp
JMSB
$301M
$518K ﹤0.01%
+25,900
CBNA
2566
Chain Bridge Bancorp
CBNA
$266M
$513K ﹤0.01%
14,800
-3,200
SRZN icon
2567
Surrozen
SRZN
$270M
$511K ﹤0.01%
22,626
+7,900
SKIL icon
2568
Skillsoft
SKIL
$67.3M
$511K ﹤0.01%
54,909
-4,971
IAT icon
2569
iShares US Regional Banks ETF
IAT
$621M
$507K ﹤0.01%
9,200
-9,500
NAUT icon
2570
Nautilus Biotechnolgy
NAUT
$290M
$507K ﹤0.01%
259,900
-747,762
NEPH icon
2571
Nephros
NEPH
$34.2M
$506K ﹤0.01%
103,772
+21,272
LAW icon
2572
CS Disco
LAW
$223M
$506K ﹤0.01%
65,200
+21,400
OPENW
2573
Opendoor Technologies Inc Series K Warrants
OPENW
$16.7M
$505K ﹤0.01%
+560,678
EDRY icon
2574
EuroDry
EDRY
$66.8M
$504K ﹤0.01%
39,300
-800
MGPI icon
2575
MGP Ingredients
MGPI
$351M
$503K ﹤0.01%
+20,700