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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
VCYT icon
3476
Veracyte
VCYT
$4.19B
-72,584
VIST icon
3477
Vista Energy
VIST
$7.78B
-43,400
VLY icon
3478
Valley National Bancorp
VLY
$7.88B
-1,381,409
VMEO
3479
DELISTED
Vimeo
VMEO
-6,342,800
VNET
3480
VNET Group
VNET
$2.64B
-308,769
VONG icon
3481
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
-57,200
VOOG icon
3482
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
-43,200
VOR icon
3483
Vor Biopharma
VOR
$819M
-14,600
VOYA icon
3484
Voya Financial
VOYA
$8.28B
-10,200
VRNA
3485
DELISTED
Verona Pharma
VRNA
-615,900
VRRM icon
3486
Verra Mobility
VRRM
$752M
-18,800
VSTA
3487
DELISTED
Vasta Platform
VSTA
-70,016
VTIP icon
3488
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
-730,300
VVOS icon
3489
Vivos Therapeutics
VVOS
$7.36M
-39,279
VVX icon
3490
V2X
VVX
$2.79B
-16,200
VZLA
3491
Vizsla Silver
VZLA
$1.32B
-1,443,600
WAFD icon
3492
WaFd
WAFD
$2.72B
-120,729
WAVE
3493
Eco Wave Power Global
WAVE
$44.8M
-11,402
WBD icon
3494
Warner Bros
WBD
$66.6B
-2,177,400
WCC
3495
WESCO International
WCC
$17.6B
-13,274
WDAY icon
3496
Workday
WDAY
$31.3B
-37,100
WERN icon
3497
Werner Enterprises
WERN
$2.47B
-56,763
WF icon
3498
Woori Financial
WF
$15.6B
-8,200
WH icon
3499
Wyndham Hotels & Resorts
WH
$6.43B
-57,100
WING icon
3500
Wingstop
WING
$4.28B
-305,746