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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
EGP icon
3851
EastGroup Properties
EGP
$11B
-77,700
ELP
3852
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-541,600
ELVN icon
3853
Enliven Therapeutics
ELVN
$2.81B
-59,000
PDC
3854
Perpetuals.com Ltd
PDC
$18M
-25,363
EME icon
3855
Emcor
EME
$36.6B
-6,000
EMLP icon
3856
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
-9,000
EMXC icon
3857
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
-53,800
FBRX icon
3858
Forte Biosciences
FBRX
$360M
-16,200
FDVV icon
3859
Fidelity High Dividend ETF
FDVV
$9.77B
-90,800
FDX icon
3860
FedEx
FDX
$80.7B
-470,400
FENY icon
3861
Fidelity MSCI Energy Index ETF
FENY
$1.94B
-161,600
FINV
3862
FinVolution Group
FINV
$1.19B
-47,700
FIVE icon
3863
Five Below
FIVE
$11B
-171,600
FIXD icon
3864
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
-23,200
FLOT icon
3865
iShares Floating Rate Bond ETF
FLOT
$9.59B
-849,051
FLR icon
3866
Fluor
FLR
$7.09B
-278,200
FLRN icon
3867
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
-1,171,600
FMB icon
3868
First Trust Managed Municipal ETF
FMB
$2.04B
-26,773
FND icon
3869
Floor & Decor
FND
$5.77B
-18,700
FNDX icon
3870
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
-138,800
FNGD icon
3871
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$460M
-16,977
FOA icon
3872
Finance of America Companies
FOA
$180M
-30,287
FOSL icon
3873
Fossil Group
FOSL
$259M
-1,692,485
FPAY
3874
DELISTED
FlexShopper
FPAY
-213,980
FPE icon
3875
First Trust Preferred Securities and Income ETF
FPE
$6.33B
-898,623