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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
URTH icon
3376
iShares MSCI World ETF
URTH
$8B
-8,500
USFD icon
3377
US Foods
USFD
$20.6B
-396,200
USRT icon
3378
iShares Core US REIT ETF
USRT
$4.15B
-10,799
UWM icon
3379
ProShares Ultra Russell2000
UWM
$247M
-8,300
VCR icon
3380
Vanguard Consumer Discretionary ETF
VCR
$6.15B
-519
VCSH icon
3381
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
-87,145
VCTR icon
3382
Victory Capital Holdings
VCTR
$5.46B
-21,100
VECO icon
3383
Veeco
VECO
$4.71B
-7,000
VEEV icon
3384
Veeva Systems
VEEV
$25.6B
-109,640
TONX
3385
TON Strategy Co
TONX
$188M
-109,400
VFH icon
3386
Vanguard Financials ETF
VFH
$13B
-9,300
VGT icon
3387
Vanguard Information Technology ETF
VGT
$144B
-30,400
VHT icon
3388
Vanguard Health Care ETF
VHT
$16.7B
-13,560
VITL icon
3389
Vital Farms
VITL
$482M
-93,229
VLO icon
3390
Valero Energy
VLO
$71.9B
-299,288
VLUE icon
3391
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
-14,500
VNQ icon
3392
Vanguard Real Estate ETF
VNQ
$37.3B
-90,200
VNRX icon
3393
VolitionRx Ltd
VNRX
$16.5M
-1,265
VONE icon
3394
Vanguard Russell 1000 ETF
VONE
$8.06B
-7,520
VOO icon
3395
Vanguard S&P 500 ETF
VOO
$983B
-55,260
VOOV icon
3396
Vanguard S&P 500 Value ETF
VOOV
$6.46B
-7,400
VOT icon
3397
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
-6,000
VPL icon
3398
Vanguard FTSE Pacific ETF
VPL
$8.75B
-7,700
VS icon
3399
Versus Systems
VS
$6.62M
-20,267
VTI icon
3400
Vanguard Total Stock Market ETF
VTI
$654B
-68,660