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
$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
KPRX icon
3276
Kiora Pharmaceuticals
KPRX
$11.4M
-21,200
ONON icon
3277
On Holding
ONON
$12.6B
-199,300
ONTF
3278
DELISTED
ON24
ONTF
-553,034
ORCL icon
3279
Oracle
ORCL
$528B
-1,639
ORIC icon
3280
Oric Pharmaceuticals
ORIC
$893M
-572,724
QBTS icon
3281
D-Wave Quantum
QBTS
$8.49B
-1,712,342
SCHK icon
3282
Schwab 1000 Index ETF
SCHK
$5.62B
-50,800
STIM icon
3283
Neuronetics
STIM
$84.2M
-474,900
STZ icon
3284
Constellation Brands
STZ
$23.8B
-43,850
UHAL.B icon
3285
U-Haul Holding Co Series N
UHAL.B
$10.3B
-43,400
UNF icon
3286
Unifirst Corp
UNF
$4.7B
-41,500
UONE icon
3287
Urban One Class A
UONE
$28.1M
-4,860
UPRO icon
3288
ProShares UltraPro S&P 500
UPRO
$5.17B
-13,600
URGN icon
3289
UroGen Pharma
URGN
$1.6B
-244,300
VTWO icon
3290
Vanguard Russell 2000 ETF
VTWO
$16.9B
-16,900
VTYX
3291
DELISTED
Ventyx Biosciences
VTYX
-538,071
INVX
3292
Innovex International
INVX
$1.8B
-42,859
OPENW
3293
Opendoor Technologies Inc Series K Warrants
OPENW
$16.2M
-560,678
ROP icon
3294
Roper Technologies
ROP
$33.3B
-204,700
RPM icon
3295
RPM International
RPM
$13.7B
-249,400
RPTX
3296
DELISTED
Repare Therapeutics
RPTX
-981,360
RPV icon
3297
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
-12,500
RR icon
3298
Richtech Robotics
RR
$465M
-231,566
RS icon
3299
Reliance Steel & Aluminium
RS
$20.6B
-32,132
RSPT icon
3300
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.54B
-10,800