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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
MCB icon
3751
Metropolitan Bank Holding Corp
MCB
$1.2B
– –
-4,817
MCBS icon
3752
MetroCity Bankshares
MCBS
$983M
– –
-8,094
MDB icon
3753
MongoDB
MDB
$27.6B
– –
-92,900
MDY icon
3754
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-5,200
ONT
3755
Onterris Inc
ONT
$618M
– –
-10,300
MEGL icon
3756
Magic Empire Global Ltd
MEGL
$6.99M
– –
-25,248
META icon
3757
Meta Platforms (Facebook)
META
$1.44T
– –
-482,499
MGK icon
3758
Vanguard Mega Cap Growth ETF
MGK
$33.1B
– –
-17,500
MGRC icon
3759
McGrath RentCorp
MGRC
$2.83B
– –
-9,995
MHUA
3760
DELISTED
Meihua International Medical Technologies
MHUA
– –
-306
MIRA icon
3761
MIRA Pharmaceuticals
MIRA
$39.5M
– –
-46,700
MLKN icon
3762
MillerKnoll
MLKN
$1.11B
– –
-157,083
MLNK
3763
DELISTED
MeridianLink
MLNK
– –
-449,500
MMYT icon
3764
MakeMyTrip
MMYT
$4.09B
– –
-50,267
MOAT icon
3765
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-3,800
MODD icon
3766
Modular Medical
MODD
$25.8M
– –
-1,563
MOS icon
3767
The Mosaic Company
MOS
$7.21B
– –
-714,980
MP icon
3768
MP Materials
MP
$10.2B
– –
-1,404,600
MPB icon
3769
Mid Penn Bancorp
MPB
$868M
– –
-13,867
MPWR icon
3770
Monolithic Power Systems
MPWR
$77.5B
– –
-8,086
MRC
3771
DELISTED
MRC Global
MRC
– –
-1,448,059
MRSN
3772
DELISTED
Mersana Therapeutics
MRSN
– –
-88,465
MRTN icon
3773
Marten Transport
MRTN
$1.48B
– –
-516,897
MSGE icon
3774
Madison Square Garden
MSGE
$3.48B
– –
-53,700
MTRN icon
3775
Materion
MTRN
$5.14B
– –
-11,900