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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
PAVS icon
3576
Paranovus Entertainment Technology
PAVS
$301K
-17
PB icon
3577
Prosperity Bancshares
PB
$7.18B
-177,472
PBI icon
3578
Pitney Bowes
PBI
$2.34B
-527,671
PBPB
3579
DELISTED
Potbelly
PBPB
-1,112,954
PDFS icon
3580
PDF Solutions
PDFS
$2.73B
-90,100
PDM
3581
Piedmont Realty Trust
PDM
$1.14B
-120,026
PEB icon
3582
Pebblebrook Hotel Trust
PEB
$2.1B
-45,100
PERF icon
3583
Perfect Corp
PERF
$170M
-203,695
PFE icon
3584
Pfizer
PFE
$148B
-3,395,558
PFXF icon
3585
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
-35,513
PGRE
3586
DELISTED
Paramount Group
PGRE
-1,608,600
PHGE icon
3587
BiomX
PHGE
$6.14M
-5,391
PLOW icon
3588
Douglas Dynamics
PLOW
$1.09B
-16,300
PMT
3589
PennyMac Mortgage Investment
PMT
$884M
-207,200
PMTS icon
3590
CPI Card Group
PMTS
$216M
-19,587
PNFP icon
3591
Pinnacle Financial Partners Inc
PNFP
$14.5B
-33,396
POR icon
3592
Portland General Electric
POR
$5.84B
-72,900
POST icon
3593
Post Holdings
POST
$4.19B
-143,300
PPLT icon
3594
abrdn Physical Platinum Shares ETF
PPLT
$2.1B
-23,530
PPTA
3595
Perpetua Resources
PPTA
$3.25B
-194,693
PRCH icon
3596
Porch Group
PRCH
$1.15B
-78,909
PRGS icon
3597
Progress Software
PRGS
$1.3B
-56,965
PRGO icon
3598
Perrigo
PRGO
$1.48B
-258,996
PRI icon
3599
Primerica
PRI
$8.75B
-32,800
PRIM icon
3600
Primoris Services
PRIM
$5.5B
-27,991