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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
FTSL icon
1801
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.21M ﹤0.01%
48,105
-273,325
NAT icon
1802
Nordic American Tanker
NAT
$1.24B
$2.21M ﹤0.01%
641,407
-415,693
MSDL icon
1803
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$2.2M ﹤0.01%
133,500
-389,288
FLOC
1804
Flowco Holdings
FLOC
$950M
$2.2M ﹤0.01%
117,300
-40,100
BW icon
1805
Babcock & Wilcox
BW
$2.59B
$2.19M ﹤0.01%
345,500
+295,800
ADTN icon
1806
Adtran
ADTN
$1.23B
$2.19M ﹤0.01%
251,840
-19,794
SGHT icon
1807
Sight Sciences
SGHT
$287M
$2.19M ﹤0.01%
275,900
-99,900
JACK icon
1808
Jack in the Box
JACK
$244M
$2.19M ﹤0.01%
+115,400
WSFS icon
1809
WSFS Financial
WSFS
$3.86B
$2.18M ﹤0.01%
39,477
-98,071
FLGT icon
1810
Fulgent Genetics
FLGT
$511M
$2.18M ﹤0.01%
+82,864
CYRX icon
1811
CryoPort
CYRX
$757M
$2.17M ﹤0.01%
226,040
-163,170
ITRG
1812
Integra Resources
ITRG
$530M
$2.17M ﹤0.01%
540,700
-466,380
KLC
1813
KinderCare Learning Companies
KLC
$493M
$2.16M ﹤0.01%
500,900
+264,100
LXEO icon
1814
Lexeo Therapeutics
LXEO
$387M
$2.16M ﹤0.01%
217,772
+68,472
TSLS icon
1815
Direxion Daily TSLA Bear 1X ETF
TSLS
$57.8M
$2.16M ﹤0.01%
+42,520
TRT
1816
Trio-Tech International
TRT
$160M
$2.15M ﹤0.01%
325,356
-18,670
NMIH icon
1817
NMI Holdings
NMIH
$2.85B
$2.15M ﹤0.01%
52,653
-111,600
CFBK icon
1818
CF Bankshares
CFBK
$195M
$2.15M ﹤0.01%
86,079
+30,400
MVST icon
1819
Microvast
MVST
$430M
$2.14M ﹤0.01%
+763,768
JCAP
1820
Jefferson Capital
JCAP
$961M
$2.14M ﹤0.01%
95,600
+31,600
BLSH
1821
Bullish
BLSH
$3.65B
$2.13M ﹤0.01%
+56,333
WWR icon
1822
Westwater Resources
WWR
$66.9M
$2.13M ﹤0.01%
2,836,890
+1,783,833
CMDB
1823
Costamare Bulkers Holdings
CMDB
$410M
$2.13M ﹤0.01%
138,049
-14,797
GEO icon
1824
The GEO Group
GEO
$3.91B
$2.12M ﹤0.01%
131,691
+113,000
ONIT
1825
Onity Group
ONIT
$309M
$2.12M ﹤0.01%
46,236
-17,827