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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
ARKK icon
3376
ARK Innovation ETF
ARKK
$7.1B
-26,500
ARVN icon
3377
Arvinas
ARVN
$497M
-669,655
ASM
3378
Avino Silver & Gold Mines
ASM
$1.25B
-161,800
ASPI icon
3379
ASP Isotopes
ASPI
$875M
-201,200
ASPN icon
3380
Aspen Aerogels
ASPN
$515M
-246,900
ASTI icon
3381
Ascent Solar Technologies
ASTI
$63.1M
-41,818
ASTL icon
3382
Algoma Steel
ASTL
$511M
-216,333
ASTS icon
3383
AST SpaceMobile
ASTS
$26.1B
-137,700
ASX icon
3384
ASE Group
ASX
$83.5B
-1,504,285
ATI icon
3385
ATI
ATI
$27.3B
-259,992
BALY icon
3386
Bally's
BALY
$633M
-25,137
BBAX icon
3387
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.42B
-14,200
BBEU icon
3388
JPMorgan BetaBuilders Europe ETF
BBEU
$9.27B
-18,000
BBIO icon
3389
BridgeBio Pharma
BBIO
$13.2B
-322,246
BBUC
3390
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.75B
-12,000
BBW icon
3391
Build-A-Bear
BBW
$405M
-10,709
BCS icon
3392
Barclays
BCS
$90.6B
-2,027,986
BEDU
3393
DELISTED
Bright Scholar Education Holdings
BEDU
-22,025
BETR icon
3394
Better Home & Finance Holding
BETR
$541M
-5,100
BFH icon
3395
Bread Financial
BFH
$4.13B
-8,542
BFRI icon
3396
Biofrontera
BFRI
$12.7M
-18,700
BG icon
3397
Bunge Global
BG
$22.5B
-8,900
BIV icon
3398
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
-20,700
BJRI icon
3399
BJ's Restaurants
BJRI
$1.12B
-112,329
BKH icon
3400
Black Hills Corp
BKH
$5.49B
-232,500