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
IEX icon
3676
IDEX
IEX
$16.4B
-170,425
IFF icon
3677
International Flavors & Fragrances
IFF
$20B
-16,400
IGIB icon
3678
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
-210,100
IGOV icon
3679
iShares International Treasury Bond ETF
IGOV
$1.4B
-18,200
IJH icon
3680
iShares Core S&P Mid-Cap ETF
IJH
$122B
-95,100
ILAG icon
3681
Intelligent Living
ILAG
$6.23M
-6,361
NBP
3682
NovaBridge Biosciences American Depositary Shares
NBP
$175M
-63,600
IMCC
3683
IM Cannabis
IMCC
$2.34M
-11,425
IMMR icon
3684
Immersion
IMMR
$216M
-103,513
IMNM icon
3685
Immunome
IMNM
$2.05B
-202,300
IMUX icon
3686
Immunic
IMUX
$191M
-39,165
INFA
3687
DELISTED
Informatica
INFA
-111,500
INFY icon
3688
Infosys
INFY
$47B
-53,200
INM icon
3689
InMed Pharmaceuticals
INM
$5M
-16,800
INSE icon
3690
Inspired Entertainment
INSE
$216M
-25,200
INTA icon
3691
Intapp
INTA
$1.78B
-238,600
INTU icon
3692
Intuit
INTU
$77.1B
-257,148
IONQ icon
3693
IonQ
IONQ
$20.9B
-5,079,700
IPG
3694
DELISTED
Interpublic Group of Companies
IPG
-2,326,500
IQ icon
3695
iQIYI
IQ
$1.01B
-1,759,600
IRBT
3696
DELISTED
iRobot
IRBT
-116,676
ISPO
3697
DELISTED
Inspirato
ISPO
-14,535
ISPC icon
3698
iSpecimen
ISPC
$4.07M
-3,836
ITGR icon
3699
Integer Holdings
ITGR
$3.08B
-32,500
ITP icon
3700
IT Tech Packaging
ITP
$3.26M
-34,024