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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
FR icon
3876
First Industrial Realty Trust
FR
$8.43B
-186,100
FUTY icon
3877
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
-6,200
FXU icon
3878
First Trust Utilities AlphaDEX Fund
FXU
$836M
-5,400
GBCI icon
3879
Glacier Bancorp
GBCI
$6.5B
-61,600
GDXD icon
3880
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.19B
-2,997
GEF icon
3881
Greif
GEF
$3.89B
-22,400
GEOS icon
3882
Geospace Technologies
GEOS
$93.9M
-24,800
GGLL icon
3883
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.33B
-122,003
GHLD
3884
DELISTED
Guild Holdings
GHLD
-109,300
GIB icon
3885
CGI
GIB
$14B
-24,300
GKOS icon
3886
Glaukos
GKOS
$7.45B
-57,892
GLOB icon
3887
Globant
GLOB
$1.62B
-437,900
GLSI icon
3888
Greenwich LifeSciences
GLSI
$353M
-38,400
DMRA
3889
Damora Therapeutics
DMRA
$1.28B
-15,044
GLUE icon
3890
Monte Rosa Therapeutics
GLUE
$1.54B
-395,733
GMED icon
3891
Globus Medical
GMED
$10.9B
-243,918
GNTY
3892
DELISTED
Guaranty Bancshares
GNTY
-39,469
GO icon
3893
Grocery Outlet
GO
$948M
-108,046
GOCO icon
3894
GoHealth
GOCO
$4.84M
-48,778
GRID icon
3895
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
-10,100
GRNQ icon
3896
Greenpro Capital
GRNQ
$26.4M
-25,700
GT icon
3897
Goodyear
GT
$1.84B
-857,654
GTO icon
3898
Invesco Total Return Bond ETF
GTO
$2.32B
-38,695
GURE
3899
Gulf Resources
GURE
$6.54M
-20,203
GUSH icon
3900
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$236M
-21,600