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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
WKHS icon
3501
Workhorse Group
WKHS
$30.4M
-22,542
WLK icon
3502
Westlake Corp
WLK
$10.8B
-25,900
WM icon
3503
Waste Management
WM
$87.1B
-151,500
WNW icon
3504
Meiwu Technology Co
WNW
$4.66M
-135
WOOF icon
3505
Petco
WOOF
$797M
-580,600
WOW
3506
DELISTED
WideOpenWest
WOW
-613,500
WPM icon
3507
Wheaton Precious Metals
WPM
$58.2B
-308,767
WPP icon
3508
WPP
WPP
$4.1B
-25,700
WT icon
3509
WisdomTree
WT
$2.8B
-553,602
WTRG icon
3510
Essential Utilities
WTRG
$10.7B
-305,317
WTW icon
3511
Willis Towers Watson
WTW
$24.4B
-140,820
XENE icon
3512
Xenon Pharmaceuticals
XENE
$5.07B
-5,200
XFOR icon
3513
X4 Pharmaceuticals
XFOR
$385M
-19,177
XLV icon
3514
State Street Health Care Select Sector SPDR ETF
XLV
$39B
-341,900
XOM icon
3515
Exxon Mobil
XOM
$588B
-1,865
XOP icon
3516
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.17B
-22,800
XPEV icon
3517
XPeng
XPEV
$13.2B
-1,794,967
XSD icon
3518
State Street SPDR S&P Semiconductor ETF
XSD
$3.37B
-2,100
XSMO icon
3519
Invesco S&P SmallCap Momentum ETF
XSMO
$2.95B
-5,400
XYF
3520
X Financial
XYF
$196M
-81,875
YHGJ icon
3521
Yunhong Green CTI Ltd
YHGJ
$8.92M
-10,817
YINN icon
3522
Direxion Daily FTSE China Bull 3X ETF
YINN
$666M
-51,000
YMAX icon
3523
YieldMax Universe Fund of Option Income ETFs
YMAX
$424M
-92,400
YUM icon
3524
Yum! Brands
YUM
$42.6B
-48,300
ZBH icon
3525
Zimmer Biomet
ZBH
$17.1B
-121,800