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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
POWI icon
3526
Power Integrations
POWI
$4.64B
-206,100
PPH icon
3527
VanEck Pharmaceutical ETF
PPH
$887M
-9,300
PPL icon
3528
PPL Corp
PPL
$27.2B
-1,204,900
PRAX icon
3529
Praxis Precision Medicines
PRAX
$7.38B
-66,230
PRG icon
3530
PROG Holdings
PRG
$1.54B
-32,484
PSMT icon
3531
Pricesmart
PSMT
$5.55B
-23,100
PTGX icon
3532
Protagonist Therapeutics
PTGX
$7.23B
-8,167
QIPT
3533
DELISTED
Quipt Home Medical
QIPT
-357,400
QNCX icon
3534
Quince Therapeutics
QNCX
$17.6M
-53,810
QQQE icon
3535
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
-3,300
QTEC icon
3536
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.73B
-6,500
QUAL icon
3537
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
-14,500
RAPT
3538
DELISTED
RAPT Therapeutics
RAPT
-91,173
RCL icon
3539
Royal Caribbean
RCL
$83.9B
-14,749
RECS icon
3540
Columbia Research Enhanced Core ETF
RECS
$5.79B
-28,200
REVG
3541
DELISTED
REV Group
REVG
-301,892
RGTI icon
3542
Rigetti Computing
RGTI
$6.86B
-1,846,451
RICK icon
3543
RCI Hospitality Holdings
RICK
$210M
-16,384
RIOT icon
3544
Riot Platforms
RIOT
$10.4B
-4,289,149
RITM icon
3545
Rithm Capital
RITM
$5.21B
-2,861,943
RKLB icon
3546
Rocket Lab Corp
RKLB
$65.4B
-915,100
RMD icon
3547
ResMed
RMD
$28.1B
-304,480
RNAM
3548
DELISTED
Avidity Biosciences
RNAM
-45,100
RNR icon
3549
RenaissanceRe
RNR
$12.8B
-4,400
RNST icon
3550
Renasant Corp
RNST
$3.89B
-45,828