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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
PRSU
3326
Pursuit Attractions and Hospitality Inc
PRSU
$1.37B
-105,500
PCLA
3327
PicoCELA Inc
PCLA
$49.1M
-1,570
LAR
3328
Lithium Argentina AG
LAR
$1.6B
-138,600
BBNX
3329
Beta Bionics
BBNX
$622M
-22,500
ROBN
3330
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$225M
-23,800
PLUT
3331
Plutus Financial Group
PLUT
-11,300
TTAM
3332
Titan America SA
TTAM
$3.3B
-63,600
SION
3333
Sionna Therapeutics
SION
$1.66B
-14,600
KRMN
3334
Karman Holdings
KRMN
$7.1B
-344,631
IONX
3335
Defiance Daily Target 2X Long IONQ ETF
IONX
$234M
-6,133
HOOG
3336
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$121M
-4,500
LGPS
3337
LogProstyle Inc
LGPS
$16.7M
-26,300
SMA
3338
SmartStop Self Storage REIT
SMA
$1.78B
-40,580
TMDE
3339
TMD Energy Limited
TMDE
$16M
-17,400
APPX
3340
Tradr 2X Long APP Daily ETF
APPX
$127M
-5,700
YB
3341
Yuanbao Inc
YB
$715M
-18,697
APUS
3342
Apimeds Pharmaceuticals US
APUS
$19.3M
-2,789
OMSE
3343
OMS Energy Technologies
OMSE
$176M
-33,135
SVA
3344
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
1,312,520
VOYG
3345
Voyager Technologies
VOYG
$2.34B
-55,400
CHYM
3346
Chime Financial
CHYM
$6.66B
-714,900
VNTG
3347
Vantage Corp
VNTG
$26.6M
-17,900
JBS
3348
JBS N.V.
JBS
$41.2B
-36,710
FMFC
3349
Kandal M Venture Ltd
FMFC
$5.4M
-14,600
TLIH
3350
Ten-League International
TLIH
$13.2M
-1,121