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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
RTX icon
3301
RTX Corp
RTX
$259B
-261,246
RWL icon
3302
Invesco S&P 500 Revenue ETF
RWL
$9.11B
-8,900
RXO icon
3303
RXO
RXO
$4.09B
-141,800
RY icon
3304
Royal Bank of Canada
RY
$279B
-163,394
SANM icon
3305
Sanmina
SANM
$13B
-26,833
SATS icon
3306
EchoStar
SATS
$32.4B
-180,087
SBRA icon
3307
Sabra Healthcare REIT
SBRA
$4.55B
-67,660
SBUX icon
3308
Starbucks
SBUX
$114B
-1,331,884
SCHB icon
3309
Schwab US Broad Market ETF
SCHB
$42.6B
-143,700
SCHO icon
3310
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
-39,823
SCHW
3311
Charles Schwab
SCHW
$164B
-1,810,741
SEMR
3312
DELISTED
Semrush
SEMR
-453,000
SGHC icon
3313
SGHC Ltd
SGHC
$6.85B
-20,100
SHAK icon
3314
Shake Shack
SHAK
$2.37B
-252,000
SHCO
3315
DELISTED
Soho House & Co
SHCO
-77,800
SHEL icon
3316
Shell
SHEL
$223B
-881,376
SHG icon
3317
Shinhan Financial Group
SHG
$31.8B
-70,800
SHOP icon
3318
Shopify
SHOP
$140B
-3,904
SHW icon
3319
Sherwin-Williams
SHW
$77.4B
-84,780
SJNK icon
3320
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
-139,100
SKYY icon
3321
First Trust Cloud Computing ETF
SKYY
$2.95B
-1,700
SLQD icon
3322
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
-31,582
SMG icon
3323
ScottsMiracle-Gro
SMG
$3.65B
-54,500
SMP icon
3324
Standard Motor Products
SMP
$850M
-38,303
SNCR
3325
DELISTED
Synchronoss Technologies
SNCR
-98,374