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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
TNGX icon
3451
Tango Therapeutics
TNGX
$5.24B
-55,300
TPB icon
3452
Turning Point Brands
TPB
$1.59B
-91,552
TRGP icon
3453
Targa Resources
TRGP
$56.3B
-226,491
TRML
3454
DELISTED
Tourmaline Bio
TRML
-91,850
TRVI icon
3455
Trevi Therapeutics
TRVI
$2.19B
-293,300
TSLY icon
3456
YieldMax TSLA Option Income Strategy ETF
TSLY
$833M
-15,220
TTSH
3457
DELISTED
Tile Shop Holdings
TTSH
-98,225
TUYA
3458
Tuya Inc
TUYA
$1.18B
-391,700
TWM icon
3459
ProShares UltraShort Russell2000
TWM
$45.3M
-17,600
TXRH icon
3460
Texas Roadhouse
TXRH
$11B
-297,572
TYRA icon
3461
Tyra Biosciences
TYRA
$1.68B
-170,100
UA icon
3462
Under Armour Class C
UA
$2.41B
-23,800
UDOW icon
3463
ProShares UltraPro Dow 30
UDOW
$865M
-33,000
UHG
3464
DELISTED
United Homes Group
UHG
-180,800
UL icon
3465
Unilever
UL
$128B
-15,502
UMH
3466
UMH Properties
UMH
$1.28B
-437,000
USAS
3467
Americas Gold and Silver
USAS
$1.98B
-295,215
USD icon
3468
ProShares Ultra Semiconductors
USD
$2.94B
-31,800
USIG icon
3469
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
-14,500
AD
3470
Array Digital Infrastructure
AD
$3.44B
-18,797
USMV icon
3471
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
-23,100
UUUU icon
3472
Energy Fuels
UUUU
$3.83B
-2,154,804
VB icon
3473
Vanguard Small-Cap ETF
VB
$79.6B
-3,800
VBR icon
3474
Vanguard Small-Cap Value ETF
VBR
$36.5B
-2,800
VBTX
3475
DELISTED
Veritex Holdings
VBTX
-15,423