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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
EEM icon
2851
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$230K ﹤0.01%
4,200
-18,600
NWBI icon
2852
Northwest Bancshares
NWBI
$2.11B
$229K ﹤0.01%
19,069
-206,172
INUV icon
2853
Inuvo
INUV
$19.9M
$228K ﹤0.01%
91,841
+4,300
UROY
2854
Uranium Royalty Corp
UROY
$431M
$227K ﹤0.01%
+64,200
NSTS icon
2855
NSTS Bancorp
NSTS
$66.4M
$227K ﹤0.01%
17,497
+3,097
CBK
2856
Commercial Bancgroup
CBK
$425M
$226K ﹤0.01%
+9,200
SVC
2857
Service Properties Trust
SVC
$1.05B
$225K ﹤0.01%
122,400
+12,000
TRUP icon
2858
Trupanion
TRUP
$1.03B
$224K ﹤0.01%
+6,000
ELTX icon
2859
Elicio Therapeutics
ELTX
$72.7M
$224K ﹤0.01%
28,111
-20,560
SKYY icon
2860
First Trust Cloud Computing ETF
SKYY
$2.94B
$221K ﹤0.01%
+1,700
ENLV icon
2861
Enlivex Ltd
ENLV
$149M
$221K ﹤0.01%
313,628
+156,336
XLO icon
2862
Xilio Therapeutics
XLO
$58.5M
$220K ﹤0.01%
24,601
+9,980
VRCA icon
2863
Verrica Pharmaceuticals
VRCA
$100M
$219K ﹤0.01%
26,400
-2,791
GAME icon
2864
GameSquare
GAME
$39.4M
$219K ﹤0.01%
569,100
+35,000
TONX
2865
TON Strategy Co
TONX
$186M
$218K ﹤0.01%
+109,400
AWX icon
2866
Avalon Holdings
AWX
$9.75M
$217K ﹤0.01%
80,510
+300
RZLT icon
2867
Rezolute
RZLT
$489M
$216K ﹤0.01%
+91,461
NPWR icon
2868
NET Power
NPWR
$153M
$216K ﹤0.01%
+94,600
KOP icon
2869
Koppers
KOP
$847M
$214K ﹤0.01%
7,900
-19,400
HIT
2870
Health In Tech Inc
HIT
$66.9M
$214K ﹤0.01%
+134,317
ENTX icon
2871
Entera Bio
ENTX
$59.1M
$210K ﹤0.01%
108,001
+19,601
ESCA icon
2872
Escalade
ESCA
$254M
$210K ﹤0.01%
15,530
WVVI icon
2873
Willamette Valley Vineyards
WVVI
$13.5M
$209K ﹤0.01%
68,652
-3,500
AOSL icon
2874
Alpha and Omega Semiconductor
AOSL
$1.43B
$208K ﹤0.01%
+10,500
JCTC
2875
Jewett-Cameron Trading
JCTC
$7.57M
$208K ﹤0.01%
92,328
-5,800