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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
CVR icon
2651
Chicago Rivet & Machine Co
CVR
$10.7M
$408K ﹤0.01%
29,310
-2,100
IZEA icon
2652
IZEA Worldwide
IZEA
$63.2M
$405K ﹤0.01%
92,440
-49,959
PSHG icon
2653
Performance Shipping
PSHG
$20.9M
$405K ﹤0.01%
189,948
+53,248
CPBI icon
2654
Central Plains Bancshares
CPBI
$78.4M
$404K ﹤0.01%
23,900
CNTB
2655
Connect Biopharma Holdings
CNTB
$126M
$404K ﹤0.01%
143,100
-15,100
LCUT icon
2656
Lifetime Brands
LCUT
$193M
$403K ﹤0.01%
102,151
+1,300
ALG icon
2657
Alamo Group
ALG
$1.96B
$403K ﹤0.01%
2,400
-26,000
SPIR icon
2658
Spire Global
SPIR
$734M
$403K ﹤0.01%
+53,700
MRBK icon
2659
Meridian
MRBK
$229M
$403K ﹤0.01%
22,900
-39,700
BCAB icon
2660
BioAtla
BCAB
$6.06M
$401K ﹤0.01%
14,144
-1,869
CGGR icon
2661
Capital Group Growth ETF
CGGR
$24.2B
$400K ﹤0.01%
9,000
-12,400
TSN icon
2662
Tyson Foods
TSN
$19.5B
$399K ﹤0.01%
6,800
-383,000
ASPS icon
2663
Altisource Portfolio Solutions
ASPS
$78.2M
$396K ﹤0.01%
57,048
-1,100
CRNT icon
2664
Ceragon Networks
CRNT
$245M
$396K ﹤0.01%
188,700
-52,800
HYLN icon
2665
Hyliion Holdings
HYLN
$1.44B
$394K ﹤0.01%
214,100
-145,200
ESGE icon
2666
iShares ESG Aware MSCI EM ETF
ESGE
$7.08B
$393K ﹤0.01%
8,900
-25,400
AVUS icon
2667
Avantis US Equity ETF
AVUS
$13.3B
$391K ﹤0.01%
3,500
-11,300
LGCY
2668
Legacy Education Inc
LGCY
$141M
$391K ﹤0.01%
38,372
-15,728
RICK icon
2669
RCI Hospitality Holdings
RICK
$216M
$391K ﹤0.01%
16,384
-49,119
TEMT
2670
Tradr 2X Long TEM Daily ETF
TEMT
$52.1M
$390K ﹤0.01%
11,367
-3,666
RMTI icon
2671
Rockwell Medical
RMTI
$25.3M
$390K ﹤0.01%
468,320
-93,885
MGYR icon
2672
Magyar Bancorp
MGYR
$117M
$390K ﹤0.01%
22,586
-300
UWM icon
2673
ProShares Ultra Russell2000
UWM
$251M
$390K ﹤0.01%
+8,300
MYPS icon
2674
PLAYSTUDIOS Inc
MYPS
$69.1M
$388K ﹤0.01%
596,170
+40,200
COYA icon
2675
Coya Therapeutics
COYA
$115M
$388K ﹤0.01%
66,900
+32,100