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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
MANU icon
1551
Manchester United
MANU
$3.86B
$3.45M 0.01%
216,900
-49,727
PCT icon
1552
PureCycle Technologies
PCT
$1.75B
$3.44M 0.01%
400,600
+305,600
EE icon
1553
Excelerate Energy
EE
$1.1B
$3.44M 0.01%
122,600
-111,419
JOUT icon
1554
Johnson Outdoors
JOUT
$487M
$3.44M 0.01%
81,000
-7,300
NPCE icon
1555
Neuropace
NPCE
$533M
$3.43M 0.01%
222,300
+93,200
GOGO icon
1556
Gogo Inc
GOGO
$461M
$3.43M 0.01%
735,874
-585,262
FBTC icon
1557
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$3.42M 0.01%
44,900
+41,600
AVAL icon
1558
Grupo Aval
AVAL
$6.83B
$3.42M 0.01%
844,860
-32,112
CTEV
1559
Claritev Corp
CTEV
$502M
$3.42M 0.01%
79,915
-39,148
CTKB icon
1560
Cytek Biosciences
CTKB
$487M
$3.41M 0.01%
675,000
-120,544
SITM icon
1561
SiTime
SITM
$19.2B
$3.4M 0.01%
9,640
+2,440
CTGO icon
1562
Contango Silver & Gold Inc
CTGO
$522M
$3.4M 0.01%
128,827
+74,827
FFIV icon
1563
F5
FFIV
$21.7B
$3.4M 0.01%
13,314
-135,322
ANGI icon
1564
Angi Inc
ANGI
$203M
$3.4M 0.01%
262,801
-531,342
GLDD
1565
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.4M 0.01%
258,791
+3,735
SSD icon
1566
Simpson Manufacturing
SSD
$8.23B
$3.39M 0.01%
+21,000
DHX icon
1567
DHI Group
DHX
$164M
$3.39M 0.01%
2,187,229
+262,300
ACRS icon
1568
Aclaris Therapeutics
ACRS
$628M
$3.39M 0.01%
1,125,331
-494,400
ALH
1569
Alliance Laundry Holdings
ALH
$5.34B
$3.39M 0.01%
+166,400
EHAB
1570
DELISTED
Enhabit
EHAB
$3.37M 0.01%
365,800
+9,500
AAAU icon
1571
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.56B
$3.37M 0.01%
79,100
-56,300
POWL icon
1572
Powell Industries
POWL
$10.8B
$3.36M 0.01%
31,602
-24,600
IWR icon
1573
iShares Russell Mid-Cap ETF
IWR
$55.6B
$3.35M 0.01%
34,800
+12,600
CNXN icon
1574
PC Connection
CNXN
$1.78B
$3.34M 0.01%
57,900
-11,900
NECB icon
1575
Northeast Community Bancorp
NECB
$356M
$3.34M 0.01%
147,600
-23,800