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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
DFSD icon
3251
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.86B
-165,641
DFSV icon
3252
Dimensional US Small Cap Value ETF
DFSV
$7.68B
-44,400
DGRW icon
3253
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
-73,700
DHR icon
3254
Danaher
DHR
$126B
-140,736
DIA icon
3255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
-5,500
ENSC icon
3256
Ensysce Biosciences
ENSC
$4.15M
-15,574
EOSE icon
3257
Eos Energy Enterprises
EOSE
$2.58B
-1,306,831
EPAM icon
3258
EPAM Systems
EPAM
$4.58B
-220,900
EPP icon
3259
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
-27,000
EPRT icon
3260
Essential Properties Realty Trust
EPRT
$6.38B
-95,200
EQX icon
3261
Equinox Gold
EQX
$8.7B
-179,400
ES icon
3262
Eversource Energy
ES
$26B
-231,580
ETNB
3263
DELISTED
89bio
ETNB
-510,500
EVEX icon
3264
Eve Holding
EVEX
$986M
-20,000
EVLV icon
3265
Evolv Technologies
EVLV
$1.01B
-633,100
EWY icon
3266
iShares MSCI South Korea ETF
EWY
$24.3B
-32,152
EXC icon
3267
Exelon
EXC
$46.6B
-944,252
EXPO icon
3268
Exponent
EXPO
$2.77B
-142,800
FALN icon
3269
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
-61,800
FAT
3270
DELISTED
FAT Brands
FAT
-17,800
FBCG icon
3271
Fidelity Blue Chip Growth ETF
FBCG
$6.79B
-17,400
GOOS
3272
Canada Goose Holdings
GOOS
$928M
-111,000
TNDM icon
3273
Tandem Diabetes Care
TNDM
$1.06B
-161,500
VRME icon
3274
VerifyMe
VRME
$8.53M
-46,458
SOLZ
3275
Solana ETF
SOLZ
$83.5M
-81,700