We are live on ! Find out more
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
CTAS icon
3226
Cintas
CTAS
$67.9B
-230,972
CTMX icon
3227
CytomX Therapeutics
CTMX
$644M
-2,545,260
CTNT icon
3228
Cheetah Net Supply Chain Service
CTNT
$4.68M
-58
CTRE icon
3229
CareTrust REIT
CTRE
$8.59B
-472,500
CTRN icon
3230
Citi Trends
CTRN
$473M
-16,457
CTSH icon
3231
Cognizant
CTSH
$23.1B
-656,352
CTVA icon
3232
Corteva
CTVA
$51.7B
-1,231,662
CVS icon
3233
CVS Health
CVS
$127B
-160,900
CVU icon
3234
CPI Aerostructures
CVU
$64.7M
-105,646
CWAN icon
3235
Clearwater Analytics
CWAN
$7.21B
-81,499
CWB icon
3236
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.44B
-53,100
CWST icon
3237
Casella Waste Systems
CWST
$5.48B
-68,642
CXM icon
3238
Sprinklr
CXM
$1.2B
-71,300
CYH icon
3239
Community Health Systems
CYH
$423M
-467,793
MYSE
3240
Myseum.AI Inc
MYSE
$10.7M
-13,700
DB icon
3241
Deutsche Bank
DB
$67.1B
-11,664
DDM icon
3242
ProShares Ultra Dow30
DDM
$526M
-11,400
DEI icon
3243
Douglas Emmett
DEI
$1.93B
-99,509
DEO icon
3244
Diageo
DEO
$43.8B
-438,300
DFAC icon
3245
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
-71,900
DFAS icon
3246
Dimensional US Small Cap ETF
DFAS
$14.6B
-4,000
DFAT icon
3247
Dimensional US Targeted Value ETF
DFAT
$13.9B
-3,900
DFCF icon
3248
Dimensional Core Fixed Income ETF
DFCF
$10.6B
-27,800
DFLI icon
3249
Dragonfly Energy
DFLI
$24.1M
-61,550
DFLV icon
3250
Dimensional US Large Cap Value ETF
DFLV
$6.27B
-42,500