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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
SOHO
3326
DELISTED
Sotherly Hotels
SOHO
-51,714
SOXQ icon
3327
Invesco PHLX Semiconductor ETF
SOXQ
$2.66B
-5,900
SPAB icon
3328
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.62B
-34,700
SPHB icon
3329
Invesco S&P 500 High Beta ETF
SPHB
$1.05B
-3,800
SPIR icon
3330
Spire Global
SPIR
$703M
-53,700
SPTM icon
3331
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
-22,200
SPUS icon
3332
SP Funds S&P 500 Sharia ETF
SPUS
$2.7B
-6,400
SPXL icon
3333
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.28B
-22,300
SPY icon
3334
State Street SPDR S&P 500 ETF Trust
SPY
$782B
-144,480
SPYG icon
3335
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
-8,800
SPYI icon
3336
NEOS S&P 500 High Income ETF
SPYI
$9.96B
-97,300
SRAD icon
3337
Sportradar
SRAD
$4.45B
-183,400
SRLN icon
3338
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
-114,783
TRON
3339
Tron Inc
TRON
$797M
-280,309
SSD icon
3340
Simpson Manufacturing
SSD
$7.89B
-21,000
SSKN
3341
DELISTED
Strata Skin Sciences
SSKN
-63,830
SSO icon
3342
ProShares Ultra S&P500
SSO
$7.49B
-53,800
STE icon
3343
Steris
STE
$19.4B
-18,408
STG
3344
Sunlands Technology
STG
$35.4M
-10,098
STIP icon
3345
iShares 0-5 Year TIPS Bond ETF
STIP
$15.7B
-74,500
SU icon
3346
Suncor Energy
SU
$66.5B
-298,377
AXG
3347
Solowin Holdings
AXG
$640M
-127,700
SWKS icon
3348
Skyworks Solutions
SWKS
$10.4B
-172,283
SYBX
3349
DELISTED
Synlogic
SYBX
-85,627
SYNA icon
3350
Synaptics
SYNA
$5.16B
-6,400