We are live on ! Find out more
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
GVI icon
3901
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
-18,300
GWH icon
3902
ESS Tech
GWH
$24.3M
-27,560
HAL icon
3903
Halliburton
HAL
$33.1B
-771,995
HBI
3904
DELISTED
Hanesbrands
HBI
-1,025,400
HCAT icon
3905
Health Catalyst
HCAT
$137M
-45,869
HEPS
3906
D-Market Electronic Services & Trading
HEPS
$1B
-118,188
HI
3907
DELISTED
Hillenbrand
HI
-36,820
HIFS icon
3908
Hingham Institution for Saving
HIFS
$646M
-816
HKIT icon
3909
Hitek Global
HKIT
$4.63M
-129
HL icon
3910
Hecla Mining
HL
$10.3B
-2,364,200
HLN icon
3911
Haleon
HLN
$40.3B
-1,434,399
HONE
3912
DELISTED
HarborOne Bancorp
HONE
-390,800
HRB icon
3913
H&R Block
HRB
$4.63B
-99,400
HSAI
3914
Hesai Group
HSAI
$2.85B
-107,500
HSIC icon
3915
Henry Schein
HSIC
$9.26B
-39,012
HSII
3916
DELISTED
Heidrick & Struggles
HSII
-1,096,340
HUBS icon
3917
HubSpot
HUBS
$9.62B
-82,900
HURN icon
3918
Huron Consulting
HURN
$1.77B
-8,558
HYLB icon
3919
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
-170,900
HYMB icon
3920
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
-59,000
HYS icon
3921
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
-18,464
IAGG icon
3922
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
-55,886
IAI icon
3923
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
-3,400