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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
BBAI icon
3276
BigBear.ai
BBAI
$1.86B
-2,290,451
SENS icon
3277
Senseonics Holdings Inc
SENS
$349M
-85,087
TAIT
3278
DELISTED
Taitron Components
TAIT
-286,139
LGCL icon
3279
Lucas GC Ltd
LGCL
$82.2M
-895
ZEO
3280
Zeo Energy
ZEO
$25.3M
-13,766
AIFC
3281
AI Financial Corp
AIFC
$88.4M
-344,300
EVTR icon
3282
Eaton Vance Total Return Bond ETF
EVTR
$5.44B
-5,600
GCTS
3283
GCT Semiconductor Holding
GCTS
$222M
-157,580
SBIT icon
3284
ProShares UltraShort Bitcoin ETF
SBIT
$194M
-48,300
CDTG
3285
CDT Environmental Technology Investment Holdings
CDTG
$5.17M
-11,727
ZK
3286
DELISTED
Zeekr
ZK
-214,700
OKLO
3287
Oklo
OKLO
$10.2B
-267,600
CHA
3288
Chagee Holdings Ltd
CHA
$2.2B
-109,800
XHG
3289
XChange TEC
XHG
$49.7M
-17,499
NAKA
3290
Nakamoto Inc
NAKA
$73.8M
-81,723
ETHU
3291
2x Ether ETF
ETHU
$628M
-14,850
TECX
3292
Tectonic Therapeutic
TECX
$567M
-93,400
ICON
3293
Icon Energy
ICON
$3.52M
-5,672
ARDT
3294
Ardent Health
ARDT
$1.3B
-10,700
ETHA
3295
iShares Ethereum Trust ETF
ETHA
$4.93B
-250,000
CON
3296
Concentra Group Holdings
CON
$3.63B
-194,036
ADGM
3297
Adagio Medical Holdings
ADGM
$15.5M
-27,000
MKDW
3298
MKDWELL Tech Inc
MKDW
$39M
-2,606
SMC
3299
Summit Midstream
SMC
$400M
-15,000
TXNM
3300
TXNM Energy Inc
TXNM
$6.25B
-16,600