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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
BGS icon
2701
B&G Foods
BGS
$316M
$366K ﹤0.01%
+85,000
SLP icon
2702
Simulations Plus
SLP
$369M
$365K ﹤0.01%
+20,000
LINK icon
2703
Interlink Electronics
LINK
$72.5M
$364K ﹤0.01%
93,770
+40,076
OPRX icon
2704
OptimizeRx
OPRX
$93.5M
$363K ﹤0.01%
29,578
-78,322
OIS icon
2705
Oil States International
OIS
$479M
$362K ﹤0.01%
53,400
-77,500
CLPR
2706
Clipper Realty
CLPR
$49.3M
$360K ﹤0.01%
94,257
-16,200
HYPR icon
2707
Hyperfine
HYPR
$159M
$357K ﹤0.01%
364,743
+317,645
RPD icon
2708
Rapid7
RPD
$450M
$357K ﹤0.01%
+23,496
TFC icon
2709
Truist Financial
TFC
$60.2B
$355K ﹤0.01%
+7,217
PACS icon
2710
PACS Group
PACS
$5.79B
$353K ﹤0.01%
9,200
-80,600
TRON
2711
Tron Inc
TRON
$773M
$348K ﹤0.01%
+280,309
JQUA icon
2712
JPMorgan US Quality Factor ETF
JQUA
$8.06B
$347K ﹤0.01%
5,500
-7,500
IDV icon
2713
iShares International Select Dividend ETF
IDV
$8.17B
$347K ﹤0.01%
+8,800
IXUS icon
2714
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$347K ﹤0.01%
+4,100
RVP icon
2715
Retractable Technologies
RVP
$20.1M
$345K ﹤0.01%
447,007
+19,443
TUSK icon
2716
Mammoth Energy Services
TUSK
$146M
$344K ﹤0.01%
186,072
+52,100
QQQE icon
2717
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$338K ﹤0.01%
+3,300
ZKH icon
2718
ZKH Group
ZKH
$403M
$337K ﹤0.01%
91,500
+74,621
XXRP
2719
Teucrium 2x Long Daily XRP ETF
XXRP
$96.5M
$336K ﹤0.01%
+35,200
RPID icon
2720
Rapid Micro Biosystems
RPID
$85.2M
$335K ﹤0.01%
115,627
+5,440
UPLD icon
2721
Upland Software
UPLD
$15.2M
$335K ﹤0.01%
234,091
-23,618
LTRN icon
2722
Lantern Pharma
LTRN
$48.4M
$335K ﹤0.01%
110,400
+10,300
PRPO icon
2723
Precipio
PRPO
$40.1M
$333K ﹤0.01%
14,500
+1,400
AVTX icon
2724
Avalo Therapeutics
AVTX
$773M
$332K ﹤0.01%
18,300
-80,400
CGXU icon
2725
Capital Group International Focus Equity ETF
CGXU
$6.51B
$331K ﹤0.01%
+11,200