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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
ZEPP
3526
Zepp Health
ZEPP
$73.9M
-23,824
ZH
3527
Zhihu
ZH
$275M
-86,288
ZIMV
3528
DELISTED
ZimVie
ZIMV
-102,500
ZYXI
3529
DELISTED
Zynex
ZYXI
-199,562
NEUE
3530
DELISTED
NeueHealth
NEUE
-56,263
QQQI icon
3531
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
-27,500
XTKG
3532
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
-146
PRKS icon
3533
United Parks & Resorts
PRKS
$2.18B
-111,600
RYDE icon
3534
Ryde Group
RYDE
$127M
-20,936
LOT icon
3535
Lotus Technology
LOT
$784M
-18,900
ULTY icon
3536
YieldMax Ultra Option Income Strategy ETF
ULTY
$929M
-63,420
NTR icon
3537
Nutrien
NTR
$31.7B
-614,485
NTST
3538
NETSTREIT Corp
NTST
$1.94B
-346,200
NUE icon
3539
Nucor
NUE
$59.1B
-7,300
NVAX icon
3540
Novavax
NVAX
$1.51B
-1,196,750
NVCT icon
3541
Nuvectis Pharma
NVCT
$296M
-42,800
NVDL icon
3542
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.22B
-121,100
NVDU icon
3543
Direxion Daily NVDA Bull 2X ETF
NVDU
$648M
-41,100
NVDX icon
3544
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$523M
-244,300
NVDY icon
3545
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
-81,500
NVTS icon
3546
Navitas Semiconductor
NVTS
$5.31B
-3,623,900
NVVE icon
3547
Nuvve Holding Corp
NVVE
$2.06M
-3,088
NWE icon
3548
NorthWestern Energy
NWE
$4.35B
-31,426
NWG icon
3549
NatWest
NWG
$66.7B
-417,700
NWN icon
3550
Northwest Natural Holdings
NWN
$2.09B
-66,900