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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
VTOL icon
3401
Bristow Group
VTOL
$1.28B
-54,100
VTS icon
3402
Vitesse Energy
VTS
$676M
-168,500
VWOB icon
3403
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
-70,100
WELL icon
3404
Welltower
WELL
$148B
-173,063
WGMI icon
3405
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$357M
-15,600
WOR icon
3406
Worthington Enterprises
WOR
$2.95B
-26,800
WPRT
3407
Westport Fuel Systems
WPRT
$32.5M
-10,023
WSC icon
3408
WillScot Mobile Mini Holdings
WSC
$5.2B
-493,194
WWD icon
3409
Woodward
WWD
$25.8B
-100,784
XBI icon
3410
State Street SPDR S&P Biotech ETF
XBI
$8.62B
-41,100
XLE icon
3411
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
-229,738
XLG icon
3412
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
-38,200
XMTR icon
3413
Xometry
XMTR
$5B
-9,600
XOMA icon
3414
Xoma
XOMA
$741M
-39,017
XYLD icon
3415
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
-13,700
YIBO icon
3416
Planet Image International
YIBO
$59.2M
-20,682
ZENV
3417
DELISTED
Zenvia
ZENV
-104,601
ZEUS
3418
DELISTED
Olympic Steel
ZEUS
-45,198
ZETA icon
3419
Zeta Global
ZETA
$4.88B
-191,863
ZJYL icon
3420
Jin Medical International
ZJYL
$18.9M
-2,000
ZTEK
3421
Zentek
ZTEK
$54.7M
-46,000
ZYME icon
3422
Zymeworks
ZYME
$1.71B
-220,877
IXN icon
3423
iShares Global Tech ETF
IXN
$9.38B
-5,800
JPIE icon
3424
JPMorgan Income ETF
JPIE
$9.51B
-206,988
JQUA icon
3425
JPMorgan US Quality Factor ETF
JQUA
$8.07B
-5,500