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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
KREF
3726
KKR Real Estate Finance Trust
KREF
$465M
-83,674
KRUS icon
3727
Kura Sushi USA
KRUS
$595M
-23,299
KTTA icon
3728
Pasithea Therapeutics
KTTA
$19.8M
-30,700
LBRT icon
3729
Liberty Energy
LBRT
$4.71B
-556,700
LEA icon
3730
Lear
LEA
$7.27B
-253,332
LESL icon
3731
Leslie's
LESL
$74.6M
-11,950
LGL.WS
3732
DELISTED
LGL Group Inc Warrants
LGL.WS
-15,323
LGVN
3733
Longeveron
LGVN
$24.7M
-56,600
LLYVA icon
3734
Liberty Live Group Series A
LLYVA
$8.92B
-6,800
LLYVK icon
3735
Liberty Live Group Series C
LLYVK
$9.27B
-42,000
LMNR icon
3736
Limoneira
LMNR
$235M
-45,800
LNC icon
3737
Lincoln National
LNC
$7.13B
-25,474
LNW
3738
DELISTED
Light & Wonder
LNW
-74,100
LODE icon
3739
Comstock
LODE
$311M
-218,109
LPSN icon
3740
LivePerson
LPSN
$25M
-52,813
LRGF icon
3741
iShares US Equity Factor ETF
LRGF
$3.43B
-8,500
LRN icon
3742
Stride
LRN
$4.16B
-194,700
LTC
3743
LTC Properties
LTC
$1.89B
-6,300
LU icon
3744
Lufax Holding
LU
$1.15B
-1,347,319
LXFR icon
3745
Luxfer Holdings
LXFR
$488M
-19,400
MAC icon
3746
Macerich
MAC
$7.21B
-202,587
MAGS icon
3747
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.66B
-117,000
MAN icon
3748
ManpowerGroup
MAN
$1.58B
-131,452
MATH icon
3749
Metalpha Technology Holding
MATH
$46.9M
-39,600
MBIO icon
3750
Mustang Bio
MBIO
$5.61M
-11,800