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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
$63.9B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,809
New
Increased
Reduced
Closed

Top Buys

1 +$800M
2 +$304M
3 +$261M
4
LIN icon
Linde
LIN
+$237M
5
JPM icon
JPMorgan Chase
JPM
+$208M

Top Sells

1 +$656M
2 +$632M
3 +$474M
4
PG icon
Procter & Gamble
PG
+$428M
5
MU icon
Micron Technology
MU
+$332M

Sector Composition

1 Technology 22.04%
2 Healthcare 15.35%
3 Industrials 11.12%
4 Consumer Discretionary 10.88%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SI
3251
Shoulder Innovations Inc
SI
$373M
-12,300
PSKY
3252
Paramount Skydance Corp
PSKY
$11.2B
-535,800
VELO
3253
Velo3D Inc
VELO
$762M
-39,900
ETS
3254
Elite Express Holding Inc
ETS
$9.39M
-23,190
CURX
3255
Curanex Pharmaceuticals
CURX
$9.5M
-59,297
FCHL
3256
Fitness Champs Holdings
FCHL
$1.7M
-28
NTSK
3257
Netskope Inc
NTSK
$3.52B
-84,665
BTTC
3258
Black Titan Corp
BTTC
$8.84M
-15,841
PXED
3259
Phoenix Education Partners
PXED
$1.07B
-21,200
OPENL
3260
Opendoor Technologies Inc Series A Warrants
OPENL
$8.27M
-496,227
OPENZ
3261
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.87M
-150,123
AXIA.PRC
3262
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.5B
-66,932
CM icon
3263
Canadian Imperial Bank of Commerce
CM
$103B
-179,728
CMBM
3264
DELISTED
Cambium Networks
CMBM
-385,749
AAP icon
3265
Advance Auto Parts
AAP
$3.51B
-142,650
CVLG icon
3266
Covenant Logistics
CVLG
$1.06B
-42,800
HUN icon
3267
Huntsman Corp
HUN
$2.23B
-1,271,800
IYC icon
3268
iShares US Consumer Discretionary ETF
IYC
$1.16B
-3,200
IYH icon
3269
iShares US Healthcare ETF
IYH
$3.09B
-16,100
IYR icon
3270
iShares US Real Estate ETF
IYR
$4.55B
-63,800
IYW icon
3271
iShares US Technology ETF
IYW
$24.4B
-10,100
JACK icon
3272
Jack in the Box
JACK
$237M
-115,400
JBL icon
3273
Jabil
JBL
$39.6B
-187,800
JETS icon
3274
US Global Jets ETF
JETS
$957M
-107,100
JIRE icon
3275
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
-3,300