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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
ARTY
3301
iShares Future AI & Tech ETF
ARTY
$3.97B
-13,400
CTOR
3302
Citius Oncology
CTOR
$63.2M
-55,900
AVGX
3303
Defiance Daily Target 2X Long AVGO ETF
AVGX
$403M
-10,325
SMCX
3304
Defiance Daily Target 2X Long SMCI ETF
SMCX
$101M
-4,600
CONI
3305
GraniteShares 2x Short COIN Daily ETF
CONI
$11.1M
-6,000
PTIR
3306
GraniteShares 2x Long PLTR Daily ETF
PTIR
$363M
-39,000
XCH
3307
XCHG Ltd
XCH
$53.8M
-31,400
MSTU
3308
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$416M
-28,000
BKV
3309
BKV Corp
BKV
$2.66B
-9,200
TSMX
3310
Direxion Daily TSM Bull 2X ETF
TSMX
$583M
-12,600
SOBO
3311
South Bow Corp
SOBO
$7.63B
-239,180
EUAD
3312
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
-11,500
HUHU
3313
HUHUTECH International Group
HUHU
$251M
-15,600
GRNY
3314
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
-61,400
PRMB
3315
Primo Brands
PRMB
$8.87B
-704,519
RMSG
3316
Real Messenger Corp
RMSG
$9.41M
-11,300
ELPW
3317
Elong Power Holding Ltd
ELPW
$2.86M
-72
MSW
3318
Ming Shing Group
MSW
$18.6M
-11,400
ENFY
3319
DELISTED
Enlightify Inc
ENFY
-18,087
NVOX
3320
Defiance Daily Target 2x Long NVO ETF
NVOX
$41.1M
-78,475
NAMI
3321
Jinxin Technology Holding
NAMI
$19M
-25,700
PLTD
3322
Direxion Dailly PLTR Bear 1X ETF
PLTD
$39.3M
-195,000
PLTU
3323
Direxion Daily PLTR Bull 2X ETF
PLTU
$470M
-8,700
SMCL
3324
GraniteShares 2x Long SMCI Daily ETF
SMCL
$22.9M
-595
PHLT
3325
DELISTED
Performant Healthcare Inc
PHLT
-520,963