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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
KBWB icon
1426
Invesco KBW Bank ETF
KBWB
$5.71B
$4.03M 0.01%
47,800
-19,500
ANNX icon
1427
Annexon
ANNX
$803M
$4.03M 0.01%
802,600
+49,021
AMSC icon
1428
American Superconductor
AMSC
$2.07B
$4.03M 0.01%
139,989
-184,000
SANM icon
1429
Sanmina
SANM
$12.9B
$4.03M 0.01%
+26,833
WBI
1430
WaterBridge Infrastructure LLC
WBI
$1.56B
$4.03M 0.01%
+201,200
WVE icon
1431
Wave Life Sciences
WVE
$1.19B
$4.02M 0.01%
+236,420
ICFI icon
1432
ICF International
ICFI
$1.2B
$4.02M 0.01%
47,100
-60,400
LCTX icon
1433
Lineage Cell Therapeutics
LCTX
$302M
$4.02M 0.01%
2,404,800
+499,167
NNI icon
1434
Nelnet
NNI
$4.68B
$4.02M 0.01%
30,200
+17,300
BCYC
1435
Bicycle Therapeutics
BCYC
$279M
$4.01M 0.01%
566,600
+47,900
PEG icon
1436
Public Service Enterprise Group
PEG
$39.8B
$4.01M 0.01%
49,900
-227,100
SCZ icon
1437
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$4M 0.01%
+51,600
IVR icon
1438
Invesco Mortgage Capital
IVR
$786M
$4M 0.01%
475,600
-205,652
PRME icon
1439
Prime Medicine
PRME
$583M
$3.99M 0.01%
1,149,159
+14,489
CARS icon
1440
Cars.com
CARS
$556M
$3.98M 0.01%
326,198
-246,902
PI icon
1441
Impinj
PI
$3.92B
$3.97M 0.01%
+22,800
GLXY
1442
Galaxy Digital Inc
GLXY
$6.55B
$3.95M 0.01%
+176,721
FRST icon
1443
Primis Financial Corp
FRST
$383M
$3.94M 0.01%
283,470
-12,800
REPL icon
1444
Replimune Group
REPL
$841M
$3.94M 0.01%
+405,053
HODL icon
1445
VanEck Bitcoin Trust
HODL
$1.05B
$3.93M 0.01%
159,100
+69,000
DYNF icon
1446
BlackRock US Equity Factor Rotation ETF
DYNF
$37.3B
$3.93M 0.01%
64,600
+18,000
PETS icon
1447
PetMed Express
PETS
$37.4M
$3.93M 0.01%
1,226,569
-42,400
JHG icon
1448
Janus Henderson
JHG
$7.99B
$3.92M 0.01%
+82,500
BFAM icon
1449
Bright Horizons
BFAM
$3.38B
$3.92M 0.01%
38,700
-89,900
DSX icon
1450
Diana Shipping
DSX
$261M
$3.92M 0.01%
2,361,713
+246,300