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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
ITRM
3701
DELISTED
Iterum Therapeutics
ITRM
-81,694
IUSB icon
3702
iShares Core Universal USD Bond ETF
IUSB
$41.6B
-211,800
IVT icon
3703
InvenTrust Properties
IVT
$2.73B
-225,500
IWS icon
3704
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
-9,800
IXJ icon
3705
iShares Global Healthcare ETF
IXJ
$3.73B
-6,500
IYE icon
3706
iShares US Energy ETF
IYE
$1.61B
-29,000
IYK icon
3707
iShares US Consumer Staples ETF
IYK
$1.61B
-4,800
IYZ icon
3708
iShares US Telecommunications ETF
IYZ
$1.09B
-14,200
IZM icon
3709
ICZOOM Group
IZM
$5.41M
-55,700
JAAA icon
3710
Janus Henderson AAA CLO ETF
JAAA
$27.8B
-2,122,200
JAMF
3711
DELISTED
Jamf
JAMF
-109,100
JBBB icon
3712
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
-143,200
JBHT icon
3713
JB Hunt Transport Services
JBHT
$27.3B
-189,544
JBND icon
3714
JPMorgan Active Bond ETF
JBND
$8.21B
-10,088
JCI icon
3715
Johnson Controls International
JCI
$88.4B
-305,044
JCPB icon
3716
JPMorgan Core Plus Bond ETF
JCPB
$12.8B
-5,900
JD icon
3717
JD.com
JD
$38.6B
-170,200
JHMM icon
3718
John Hancock Multifactor Mid Cap ETF
JHMM
$5.69B
-6,500
JKHY icon
3719
Jack Henry & Associates
JKHY
$9.11B
-205,219
JNJ icon
3720
Johnson & Johnson
JNJ
$580B
-306,747
K
3721
DELISTED
Kellanova
K
-1,309,400
KBE icon
3722
State Street SPDR S&P Bank ETF
KBE
$1.46B
-30,100
KIE icon
3723
State Street SPDR S&P Insurance ETF
KIE
$482M
-5,380
KMT icon
3724
Kennametal
KMT
$2.67B
-368,300
KNX icon
3725
Knight Transportation
KNX
$13.2B
-450,227