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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
BDTX icon
1776
Black Diamond Therapeutics
BDTX
$95.1M
$2.31M ﹤0.01%
949,735
+350,335
CQQQ icon
1777
Invesco China Technology ETF
CQQQ
$3.28B
$2.3M ﹤0.01%
44,200
+11,300
SNT
1778
Senstar Technologies
SNT
$51.8M
$2.3M ﹤0.01%
475,269
-59,900
OCGN icon
1779
Ocugen
OCGN
$420M
$2.3M ﹤0.01%
1,700,400
+1,410,200
EL icon
1780
Estee Lauder
EL
$30.7B
$2.29M ﹤0.01%
21,900
-242,900
JBI icon
1781
Janus International
JBI
$732M
$2.29M ﹤0.01%
350,500
-102,000
LMBS icon
1782
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$2.28M ﹤0.01%
45,700
-124,090
PLX icon
1783
Protalix BioTherapeutics
PLX
$179M
$2.27M ﹤0.01%
1,263,300
-52,100
LPL icon
1784
LG Display
LPL
$4.64B
$2.27M ﹤0.01%
540,100
-17,000
EML icon
1785
Eastern Company
EML
$143M
$2.27M ﹤0.01%
115,237
-1,399
FRPH icon
1786
FRP Holdings
FRPH
$455M
$2.27M ﹤0.01%
99,548
+19,048
XLG icon
1787
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.26M ﹤0.01%
38,200
-90,700
TSLZ icon
1788
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$40.8M
$2.26M ﹤0.01%
+190,800
LCNB icon
1789
LCNB Corp
LCNB
$245M
$2.26M ﹤0.01%
138,116
+9,200
OMDA
1790
Omada Health Inc
OMDA
$1.05B
$2.25M ﹤0.01%
142,800
+130,300
DGXX
1791
Digi Power X Inc
DGXX
$610M
$2.25M ﹤0.01%
883,501
+540,801
IPGP icon
1792
IPG Photonics
IPGP
$5.01B
$2.24M ﹤0.01%
+31,300
FSI icon
1793
Flexible Solutions
FSI
$82.5M
$2.24M ﹤0.01%
333,194
-17,051
ECVT icon
1794
Ecovyst
ECVT
$1.4B
$2.24M ﹤0.01%
230,100
-10,600
DGRO icon
1795
iShares Core Dividend Growth ETF
DGRO
$40.5B
$2.24M ﹤0.01%
32,200
-65,400
PSBD icon
1796
Palmer Square Capital BDC
PSBD
$335M
$2.23M ﹤0.01%
183,000
+28,900
CGEN icon
1797
Compugen
CGEN
$190M
$2.23M ﹤0.01%
1,456,900
+51,565
VV icon
1798
Vanguard Large-Cap ETF
VV
$52.6B
$2.22M ﹤0.01%
7,040
-1,060
CMCL icon
1799
Caledonia Mining Corp
CMCL
$403M
$2.21M ﹤0.01%
84,519
+63,392
PRAA icon
1800
PRA Group
PRAA
$570M
$2.21M ﹤0.01%
125,000
+73,900