We are live on ! Find out more
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
PRK icon
3601
Park National Corp
PRK
$3.19B
-19,305
PRO
3602
DELISTED
PROS Holdings
PRO
-89,839
PRPH
3603
DELISTED
ProPhase Labs
PRPH
-1,010
PRSO icon
3604
Peraso
PRSO
$13M
-30,600
PRTH icon
3605
Priority Technology Holdings
PRTH
$518M
-239,120
PRU icon
3606
Prudential Financial
PRU
$37.8B
-226,200
PSA icon
3607
Public Storage
PSA
$56.4B
-87,234
PSX icon
3608
Phillips 66
PSX
$69.5B
-86,950
PVAL icon
3609
Putnam Focused Large Cap Value ETF
PVAL
$11.7B
-51,540
PVBC
3610
DELISTED
Provident Bancorp
PVBC
-229,772
PWP icon
3611
Perella Weinberg Partners
PWP
$1.17B
-25,600
AURE
3612
Aurelion Inc
AURE
$91.6M
-4,820
PWZ icon
3613
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
-131,800
QCOM icon
3614
Qualcomm
QCOM
$226B
-83,261
RANI icon
3615
Rani Therapeutics
RANI
$86.3M
-24,908
RBBN icon
3616
Ribbon Communications
RBBN
$479M
-38,800
RBC icon
3617
RBC Bearings
RBC
$19.5B
-8,000
REM icon
3618
iShares Mortgage Real Estate ETF
REM
$543M
-18,000
REMX icon
3619
VanEck Rare Earth/Strategic Metals ETF
REMX
$3B
-27,900
LNAI
3620
Lunai Bioworks
LNAI
$12.9M
-4,720
RERE
3621
ATRenew
RERE
$893M
-276,000
RGEN icon
3622
Repligen
RGEN
$7.38B
-109,404
RKT icon
3623
Rocket Companies
RKT
$39.4B
-3,431,394
RLI icon
3624
RLI Corp
RLI
$4.93B
-219,900
RLX icon
3625
RLX Technology
RLX
$2.46B
-869,300