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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
TER icon
2826
Teradyne
TER
$67.9B
$252K ﹤0.01%
1,300
-209,200
QRHC icon
2827
Quest Resource Holding
QRHC
$30.3M
$250K ﹤0.01%
134,292
-17,900
GNSS icon
2828
Genasys
GNSS
$75.1M
$250K ﹤0.01%
116,436
-41,800
FCG icon
2829
First Trust Natural Gas ETF
FCG
$675M
$248K ﹤0.01%
10,600
-22,400
PULM icon
2830
Pulmatrix
PULM
$5.15M
$247K ﹤0.01%
110,920
-3,470
JIRE icon
2831
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$247K ﹤0.01%
+3,300
IEV icon
2832
iShares Europe ETF
IEV
$1.73B
$247K ﹤0.01%
3,600
+500
ERX icon
2833
Direxion Daily Energy Bull 2X ETF
ERX
$215M
$246K ﹤0.01%
4,400
-3,100
ARL icon
2834
American Realty Investors
ARL
$244M
$246K ﹤0.01%
15,299
-600
ECOR icon
2835
electroCore
ECOR
$70.1M
$244K ﹤0.01%
54,486
-45,800
BIOA
2836
BioAge Labs
BIOA
$915M
$243K ﹤0.01%
18,400
-124,600
EVCM icon
2837
EverCommerce
EVCM
$1.52B
$243K ﹤0.01%
20,100
-19,900
ABVC icon
2838
ABVC BioPharma
ABVC
$35.6M
$243K ﹤0.01%
114,263
+3,763
GUNR icon
2839
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.9B
$243K ﹤0.01%
5,300
-11,000
OBT icon
2840
Orange County Bancorp
OBT
$483M
$243K ﹤0.01%
8,500
-2,400
PXS icon
2841
Pyxis Tankers
PXS
$46.9M
$242K ﹤0.01%
86,101
+14,400
SIFY
2842
Sify Technologies
SIFY
$1.07B
$241K ﹤0.01%
19,800
+3,600
AHT
2843
Ashford Hospitality Trust
AHT
$20.1M
$241K ﹤0.01%
56,503
+1,600
SGHC icon
2844
SGHC Ltd
SGHC
$6.76B
$240K ﹤0.01%
20,100
-345,501
PXLW icon
2845
Pixelworks
PXLW
$40.7M
$238K ﹤0.01%
37,462
-7,300
CRIS icon
2846
Curis
CRIS
$15.7M
$238K ﹤0.01%
240,917
+65,404
AXIA.PR
2847
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$233K ﹤0.01%
24,900
-5,200
AYTU icon
2848
AYTU BioPharma
AYTU
$22.6M
$233K ﹤0.01%
89,623
-5,500
IWY icon
2849
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$233K ﹤0.01%
840
-8,560
LSTA icon
2850
Lisata Therapeutics
LSTA
$31.9M
$230K ﹤0.01%
123,715
+7,093