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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
PUMP icon
1176
ProPetro Holding
PUMP
$1.81B
$6.27M 0.01%
659,100
+475,126
DJCO icon
1177
Daily Journal
DJCO
$729M
$6.26M 0.01%
+12,851
GTY
1178
Getty Realty Corp
GTY
$1.98B
$6.26M 0.01%
228,724
-10,200
WIT icon
1179
Wipro
WIT
$25.1B
$6.24M 0.01%
2,198,400
-1,188,900
NXDR
1180
Nextdoor Holdings
NXDR
$839M
$6.24M 0.01%
2,972,339
+396,507
EDIT icon
1181
Editas Medicine
EDIT
$413M
$6.23M 0.01%
3,039,778
+1,762,378
HIPO icon
1182
Hippo Holdings
HIPO
$676M
$6.22M 0.01%
206,620
+67,816
BITX icon
1183
2x Bitcoin Strategy ETF
BITX
$814M
$6.21M 0.01%
224,000
+202,000
CELH icon
1184
Celsius Holdings
CELH
$7.87B
$6.21M 0.01%
+135,800
APOG icon
1185
Apogee Enterprises
APOG
$881M
$6.21M 0.01%
170,583
+42,000
SIM icon
1186
Grupo SIMEC
SIM
$6.2M 0.01%
208,970
-1,900
NPKI
1187
NPK International
NPKI
$1.34B
$6.19M 0.01%
519,308
-49,033
HTH icon
1188
Hilltop Holdings
HTH
$2.22B
$6.19M 0.01%
182,384
-96,300
TILE icon
1189
Interface
TILE
$1.89B
$6.19M 0.01%
221,641
-115,100
AUTL
1190
Autolus Therapeutics
AUTL
$402M
$6.18M 0.01%
3,105,404
-1,775,968
PSIX
1191
Power Solutions International
PSIX
$929M
$6.17M 0.01%
107,898
+1,400
CFFI icon
1192
C&F Financial
CFFI
$255M
$6.13M 0.01%
84,479
-3,281
MDU icon
1193
MDU Resources
MDU
$4.45B
$6.11M 0.01%
313,050
+266,300
RRR icon
1194
Red Rock Resorts
RRR
$3.59B
$6.11M 0.01%
98,600
+22,900
CGMU icon
1195
Capital Group Municipal Income ETF
CGMU
$6.19B
$6.09M 0.01%
222,349
+49,149
PLTK icon
1196
Playtika
PLTK
$1.33B
$6.07M 0.01%
1,537,125
-15,869
STZ icon
1197
Constellation Brands
STZ
$24.2B
$6.05M 0.01%
+43,850
LOAR icon
1198
Loar Holdings
LOAR
$6.71B
$6.02M 0.01%
+88,600
IYR icon
1199
iShares US Real Estate ETF
IYR
$4.54B
$5.99M 0.01%
63,800
-6,400
FLYW icon
1200
Flywire
FLYW
$1.96B
$5.96M 0.01%
420,900
-141,300