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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
SRFM icon
3426
Surf Air Mobility
SRFM
$113M
-720,211
SRG
3427
Seritage Growth Properties
SRG
$150M
-105,500
STAG icon
3428
STAG Industrial
STAG
$7.28B
-129,300
STBA icon
3429
S&T Bancorp
STBA
$1.69B
-9,800
STGW icon
3430
Stagwell
STGW
$1.73B
-304,800
STT icon
3431
State Street
STT
$47.8B
-109,631
SUB icon
3432
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
-415,800
SXTC icon
3433
China SXT Pharmaceuticals
SXTC
$9.81M
-297
SY
3434
So-Young International
SY
$165M
-562,528
SYNX icon
3435
Silynxcom
SYNX
$7.36M
-12,300
TAL icon
3436
TAL Education Group
TAL
$5.2B
-2,024,700
TAOP icon
3437
Taoping
TAOP
$13.2M
-10,038
TDG icon
3438
TransDigm Group
TDG
$73.4B
-1,200
TECL icon
3439
Direxion Daily Technology Bull 3x ETF
TECL
$6.6B
-13,700
TEVA icon
3440
Teva Pharmaceuticals
TEVA
$38B
-1,002,545
TFI icon
3441
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
-19,800
TFII icon
3442
TFI International
TFII
$12.2B
-27,800
TGNA
3443
DELISTED
TEGNA Inc
TGNA
-283,600
THG icon
3444
Hanover Insurance
THG
$6.99B
-2,100
TIP icon
3445
iShares TIPS Bond ETF
TIP
$14.9B
-52,700
TIXT
3446
DELISTED
TELUS International
TIXT
-1,248,700
TM icon
3447
Toyota
TM
$208B
-68,500
TMQ
3448
Trilogy Metals
TMQ
$673M
-243,500
TMP icon
3449
Tompkins Financial
TMP
$1.29B
-4,230
TMV icon
3450
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$172M
-119,000