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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
SHM icon
3651
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
-36,683
BNKK
3652
Bonk Inc
BNKK
$10.6M
-16,619
SHYG icon
3653
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
-28,202
SINT icon
3654
SiNtx Technologies
SINT
$13.4M
-27,552
SIVR icon
3655
abrdn Physical Silver Shares ETF
SIVR
$4.87B
-33,100
SLB icon
3656
SLB Ltd
SLB
$79.3B
-372,836
SLF icon
3657
Sun Life Financial
SLF
$43B
-53,600
SLGN icon
3658
Silgan Holdings
SLGN
$4.4B
-6,980
SLI
3659
Standard Lithium
SLI
$856M
-1,275,711
SLND icon
3660
Southland Holdings
SLND
$52.1M
-65,250
SLS icon
3661
SELLAS Life Sciences
SLS
$1.48B
-291,822
SM icon
3662
SM Energy
SM
$6.73B
-10,500
SMH icon
3663
VanEck Semiconductor ETF
SMH
$70.4B
-289,367
SNGX icon
3664
Soligenix
SNGX
$6.31M
-72,900
SNOW icon
3665
Snowflake
SNOW
$82.6B
-579,448
IAUX
3666
i-80 Gold Corp
IAUX
$1.36B
-3,486,758
IBDS icon
3667
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
-201,516
IBDT icon
3668
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.94B
-114,200
IBIT icon
3669
iShares Bitcoin Trust
IBIT
$50.1B
-110,800
IBN icon
3670
ICICI Bank
IBN
$101B
-642,550
ICE icon
3671
Intercontinental Exchange
ICE
$79.9B
-328,839
ICG
3672
Intchains Group
ICG
$44.3M
-29,400
ICVT icon
3673
iShares Convertible Bond ETF
ICVT
$7.26B
-68,100
IDU icon
3674
iShares US Utilities ETF
IDU
$1.43B
-3,100
IEI icon
3675
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
-49,200