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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
BKSY icon
3401
BlackSky Technology
BKSY
$1.08B
-140,063
BKYI
3402
DELISTED
BIO-key International
BKYI
-2,048
BLND icon
3403
Blend Labs
BLND
$424M
-10,900
BLTE
3404
Belite Bio
BLTE
$5.57B
-2,812
BND icon
3405
Vanguard Total Bond Market
BND
$157B
-47,500
BOC icon
3406
Boston Omaha
BOC
$406M
-193,100
BOTZ icon
3407
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
-47,594
SOAR icon
3408
Volato Group
SOAR
$5.66M
-26,800
SOFI icon
3409
SoFi Technologies
SOFI
$23.1B
-1,776,800
SOL
3410
DELISTED
Emeren Group
SOL
-46,489
SON icon
3411
Sonoco
SON
$5.11B
-51,100
SOPA
3412
DELISTED
Society Pass
SOPA
-27,377
SPDN icon
3413
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$180M
-70,700
SPGI icon
3414
S&P Global
SPGI
$127B
-237,522
SPGP icon
3415
Invesco S&P 500 GARP ETF
SPGP
$2.2B
-4,600
SPHY icon
3416
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
-734,100
SPIB icon
3417
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
-186,100
SPMD icon
3418
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
-10,100
SPNS
3419
DELISTED
Sapiens International
SPNS
-559,003
SPNT icon
3420
SiriusPoint
SPNT
$2.75B
-15,300
SPR
3421
DELISTED
Spirit AeroSystems
SPR
-102,300
SPSB icon
3422
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
-2,072,017
SPTS icon
3423
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
-961,800
SPXC icon
3424
SPX Corp
SPXC
$11.9B
-54,800
SPYV icon
3425
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.5B
-28,800