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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
VNRX icon
3176
VolitionRx Ltd
VNRX
$15.9M
$6.47K ﹤0.01%
1,265
-2,635
HTCR icon
3177
HeartCore Enterprises
HTCR
$4.43M
$6.35K ﹤0.01%
+1,040
LMFA icon
3178
LM Funding America
LMFA
$3.48M
$6.31K ﹤0.01%
14,220
-220,980
PMNT icon
3179
Perfect Moment
PMNT
$9.32M
$5.47K ﹤0.01%
+13,144
TIRX
3180
DELISTED
Tian Ruixiang Holdings
TIRX
$4.55K ﹤0.01%
+12,600
MWG icon
3181
Multi Ways Holdings
MWG
$7.3M
$4.39K ﹤0.01%
1,650
+70
HCAI
3182
Huachen AI Parking Management Technology
HCAI
$8.88M
$4.02K ﹤0.01%
+383
HCWC
3183
Healthy Choice Wellness
HCWC
$6.48M
$3.79K ﹤0.01%
15,100
-115,061
FCHL
3184
Fitness Champs Holdings
FCHL
$1.7M
$2.95K ﹤0.01%
+28
BOXL icon
3185
Boxlight
BOXL
$2.71M
-3,444
BR icon
3186
Broadridge
BR
$16.1B
-52,800
BRKR icon
3187
Bruker
BRKR
$8.33B
-139,610
BROS icon
3188
Dutch Bros
BROS
$9.02B
-506,100
BRY
3189
DELISTED
Berry Corp
BRY
-1,315,800
BSCQ icon
3190
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.78B
-31,486
BUFR icon
3191
FT Vest Fund of Buffer ETFs
BUFR
$9.65B
-40,500
BULZ icon
3192
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$339M
-44,000
BWX icon
3193
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.38B
-61,750
C icon
3194
Citigroup
C
$245B
-782,338
CAMT icon
3195
Camtek
CAMT
$8.2B
-21,440
CARM
3196
DELISTED
Carisma Therapeutics
CARM
-293,686
CARV
3197
DELISTED
Carver Bancorp
CARV
-68,600
CAVA icon
3198
CAVA Group
CAVA
$10.3B
-320,250
CBRL icon
3199
Cracker Barrel
CBRL
$981M
-55,632
CCC
3200
CCC Intelligent Solutions
CCC
$2.58B
-17,300