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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
FET icon
1401
Forum Energy Technologies
FET
$582M
$4.2M 0.01%
113,600
-67,747
UNFI icon
1402
United Natural Foods
UNFI
$3.13B
$4.19M 0.01%
+124,550
GL icon
1403
Globe Life
GL
$13.3B
$4.18M 0.01%
29,900
-95,300
GPOR icon
1404
Gulfport Energy Corp
GPOR
$2.89B
$4.18M 0.01%
+20,100
WTBA icon
1405
West Bancorporation
WTBA
$424M
$4.16M 0.01%
187,452
-11,300
PRTA icon
1406
Prothena Corp
PRTA
$468M
$4.16M 0.01%
435,515
+64,215
INBX icon
1407
Inhibrx
INBX
$1.37B
$4.16M 0.01%
52,600
+44,200
SNDA icon
1408
Sonida Senior Living
SNDA
$1.7B
$4.15M 0.01%
127,191
+34,600
MITK icon
1409
Mitek Systems
MITK
$779M
$4.13M 0.01%
391,800
+80,562
STWD icon
1410
Starwood Property Trust
STWD
$6.19B
$4.12M 0.01%
228,784
-197,700
BLK icon
1411
Blackrock
BLK
$163B
$4.12M 0.01%
+3,846
HTO
1412
H2O America
HTO
$2.37B
$4.12M 0.01%
84,000
-32,300
RCL icon
1413
Royal Caribbean
RCL
$83.8B
$4.11M 0.01%
14,749
-294,352
ETH
1414
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.55B
$4.11M 0.01%
+146,470
OWL icon
1415
Blue Owl Capital
OWL
$6.44B
$4.11M 0.01%
274,800
-1,334,800
ILF icon
1416
iShares Latin America 40 ETF
ILF
$3.95B
$4.1M 0.01%
134,700
+98,200
GUTS icon
1417
Fractyl Health
GUTS
$136M
$4.1M 0.01%
1,863,051
+1,086,351
BRZE icon
1418
Braze
BRZE
$2.26B
$4.09M 0.01%
+119,400
TZOO icon
1419
Travelzoo
TZOO
$113M
$4.09M 0.01%
573,901
-47,300
CGDV icon
1420
Capital Group Dividend Value ETF
CGDV
$35.8B
$4.08M 0.01%
93,500
-37,800
LX
1421
LexinFintech Holdings
LX
$330M
$4.07M 0.01%
+1,244,900
OUNZ icon
1422
VanEck Merk Gold Trust
OUNZ
$2.61B
$4.07M 0.01%
98,100
-19,500
FUNC icon
1423
First United
FUNC
$275M
$4.06M 0.01%
108,395
-9,200
JEPI icon
1424
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$4.04M 0.01%
70,600
+43,200
LASR icon
1425
nLIGHT
LASR
$3.65B
$4.03M 0.01%
107,500
-102,400