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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
BNL icon
1376
Broadstone Net Lease
BNL
$3.95B
$4.42M 0.01%
+254,700
MCHB
1377
Mechanics Bancorp
MCHB
$3.25B
$4.42M 0.01%
302,100
+241,400
OLPX icon
1378
Olaplex Holdings
OLPX
$1.38B
$4.42M 0.01%
3,296,400
-23,100
FFIN icon
1379
First Financial Bankshares
FFIN
$4.7B
$4.42M 0.01%
+147,808
CNDT icon
1380
Conduent
CNDT
$217M
$4.41M 0.01%
2,297,100
-51,800
ONTF
1381
DELISTED
ON24
ONTF
$4.4M 0.01%
553,034
-23,500
TLS icon
1382
Telos
TLS
$338M
$4.4M 0.01%
862,900
+101,100
ALTO icon
1383
Alto Ingredients
ALTO
$389M
$4.39M 0.01%
1,524,000
-369,521
SRAD icon
1384
Sportradar
SRAD
$4.46B
$4.36M 0.01%
183,400
+111,700
HG icon
1385
Hamilton Insurance Group
HG
$3.11B
$4.35M 0.01%
155,800
+108,900
BEAM icon
1386
Beam Therapeutics
BEAM
$3.51B
$4.34M 0.01%
+156,500
CAL icon
1387
Caleres
CAL
$441M
$4.34M 0.01%
+356,450
JMUB icon
1388
JPMorgan Municipal ETF
JMUB
$7.86B
$4.33M 0.01%
85,800
-29,400
FETH
1389
Fidelity Ethereum Fund
FETH
$920M
$4.33M 0.01%
+146,200
CVGW
1390
DELISTED
Calavo Growers
CVGW
$4.31M 0.01%
198,378
-75,542
FAF icon
1391
First American
FAF
$6.99B
$4.31M 0.01%
70,200
-194,300
IWP icon
1392
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.29M 0.01%
31,300
+24,300
BAR icon
1393
GraniteShares Gold Shares
BAR
$1.42B
$4.28M 0.01%
100,700
+13,200
PFSI icon
1394
PennyMac Financial
PFSI
$4.28B
$4.27M 0.01%
32,400
+13,300
RGLD icon
1395
Royal Gold
RGLD
$18.2B
$4.25M 0.01%
19,100
-238,942
AVIR icon
1396
Atea Pharmaceuticals
AVIR
$349M
$4.24M 0.01%
1,188,500
-39,400
ORGO icon
1397
Organogenesis Holdings
ORGO
$314M
$4.24M 0.01%
818,700
-2,800
CRCT icon
1398
Cricut
CRCT
$936M
$4.24M 0.01%
855,843
+20,400
NXT icon
1399
Nextpower Inc
NXT
$18.9B
$4.21M 0.01%
48,300
-913,408
CCU icon
1400
Compañía de Cervecerías Unidas
CCU
$2.08B
$4.2M 0.01%
329,365
-22,600