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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
RMCO icon
3626
Royalty Management
RMCO
$39.3M
-15,600
ROST icon
3627
Ross Stores
ROST
$76B
-214,633
RTO icon
3628
Rentokil
RTO
$15.3B
-50,400
RVMD icon
3629
Revolution Medicines
RVMD
$34B
-253,104
RVPH
3630
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
-10,830
RTB
3631
RTB Digital
RTB
$54.1M
-1,346
RXST icon
3632
RxSight
RXST
$198M
-138,700
RYLD icon
3633
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
-37,900
SABS icon
3634
SAB Biotherapeutics
SABS
$298M
-80,840
SAND
3635
DELISTED
Sandstorm Gold
SAND
-1,625,700
SARK icon
3636
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$49.2M
-15,900
SBFM
3637
Sunshine Biopharma
SBFM
$4.54M
-55,700
SBSW icon
3638
Sibanye-Stillwater
SBSW
$7.61B
-431,304
SCHD icon
3639
Schwab US Dividend Equity ETF
SCHD
$95.7B
-260,474
SCHI icon
3640
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
-85,296
SCHL icon
3641
Scholastic
SCHL
$780M
-35,300
SCHP icon
3642
Schwab US TIPS ETF
SCHP
$15.7B
-391,000
SCPH
3643
DELISTED
scPharmaceuticals
SCPH
-23,216
SCS
3644
DELISTED
Steelcase
SCS
-341,100
SCWO icon
3645
374Water
SCWO
$40.4M
-17,586
SDIV icon
3646
Global X SuperDividend ETF
SDIV
$1.22B
-61,700
SDVY icon
3647
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
-10,200
SEE
3648
DELISTED
Sealed Air
SEE
-277,100
SF
3649
Stifel
SF
$11.2B
-6,173
SGRY icon
3650
Surgery Partners
SGRY
$1.98B
-262,000