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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
ON icon
3501
ON Semiconductor
ON
$46B
-550,896
ONEQ icon
3502
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
-5,300
ONMD icon
3503
OneMedNet
ONMD
$27.3M
-11,116
OSCR icon
3504
Oscar Health
OSCR
$8.61B
-246,100
OXY icon
3505
Occidental Petroleum
OXY
$53.4B
-426,900
OZ icon
3506
Belpointe PREP
OZ
$185M
-8,600
PANW icon
3507
Palo Alto Networks
PANW
$228B
-908,500
PATK icon
3508
Patrick Industries
PATK
$2.84B
-81,503
PBBK
3509
DELISTED
PB Bankshares
PBBK
-12,700
PBF icon
3510
PBF Energy
PBF
$4.69B
-496,032
PCH
3511
DELISTED
PotlatchDeltic
PCH
-24,000
PDBC icon
3512
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.75B
-193,858
PED icon
3513
PEDEVCO
PED
$160M
-6,670
PEP icon
3514
PepsiCo
PEP
$200B
-136,225
PFF icon
3515
iShares Preferred and Income Securities ETF
PFF
$13.6B
-47,224
PFFD icon
3516
Global X US Preferred ETF
PFFD
$2.17B
-16,890
PFGC icon
3517
Performance Food Group
PFGC
$16.4B
-275,307
PFSI icon
3518
PennyMac Financial
PFSI
$4.28B
-32,400
PG icon
3519
Procter & Gamble
PG
$350B
-2,986,061
PGX icon
3520
Invesco Preferred ETF
PGX
$3.84B
-96,600
PI icon
3521
Impinj
PI
$4.16B
-22,800
PM icon
3522
Philip Morris
PM
$287B
-150,900
PMEC icon
3523
Primech Holdings
PMEC
$24.4M
-114,379
PMNT icon
3524
Perfect Moment
PMNT
$8.5M
-13,144
POLA icon
3525
Polar Power
POLA
$6.52M
-14,600