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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
ACN icon
3351
Accenture
ACN
$101B
-819,367
ACR
3352
ACRES Commercial Realty
ACR
$113M
-17,794
ADAP
3353
DELISTED
Adaptimmune Therapeutics
ADAP
-4,054,089
ADPT icon
3354
Adaptive Biotechnologies
ADPT
$2.69B
-279,700
ADVM
3355
DELISTED
Adverum Biotechnologies
ADVM
-363,496
AEM icon
3356
Agnico Eagle Mines
AEM
$89.2B
-67,000
AEMD icon
3357
Aethlon Medical
AEMD
$4.6M
-4,600
AEVA
3358
Aeva Technologies
AEVA
$1.64B
-46,800
AGM icon
3359
Federal Agricultural Mortgage
AGM
$2.01B
-42,100
AGO icon
3360
Assured Guaranty
AGO
$3.42B
-62,900
AI icon
3361
C3.ai
AI
$1.53B
-980,600
AIV
3362
Aimco
AIV
$416M
-1,201,640
AIZ icon
3363
Assurant
AIZ
$13.1B
-61,900
AKRO
3364
DELISTED
Akero Therapeutics
AKRO
-118,100
ALRM icon
3365
Alarm.com
ALRM
$2.25B
-24,100
AMBA icon
3366
Ambarella
AMBA
$2.93B
-242,600
AMGN icon
3367
Amgen
AMGN
$188B
-167,245
AMKR icon
3368
Amkor Technology
AMKR
$22.4B
-343,000
GOLD
3369
Gold.com Inc
GOLD
$1.27B
-68,500
AMTX icon
3370
Aemetis
AMTX
$134M
-363,001
ANGL icon
3371
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
-156,700
APLD icon
3372
Applied Digital
APLD
$13.3B
-3,178,300
ARE icon
3373
Alexandria Real Estate Equities
ARE
$8.91B
-23,900
ARIS
3374
DELISTED
Aris Water Solutions
ARIS
-80,800
ARI
3375
Apollo Commercial Real Estate
ARI
$1.43B
-32,540