We are live on ! Find out more
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
PCB icon
2001
PCB Bancorp
PCB
$381M
$1.62M ﹤0.01%
74,601
+7,300
RNST icon
2002
Renasant Corp
RNST
$3.85B
$1.61M ﹤0.01%
45,828
+33,400
JVA icon
2003
Coffee Holding Co
JVA
$19M
$1.61M ﹤0.01%
415,564
-28,200
FHTX icon
2004
Foghorn Therapeutics
FHTX
$244M
$1.61M ﹤0.01%
297,736
+179,500
ECBK icon
2005
ECB Bancorp
ECBK
$178M
$1.61M ﹤0.01%
92,400
-2,000
OTF
2006
Blue Owl Technology Finance Corp
OTF
$4.93B
$1.6M ﹤0.01%
+110,361
IMKTA icon
2007
Ingles Markets
IMKTA
$1.66B
$1.6M ﹤0.01%
23,384
-19,474
SLQD icon
2008
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$1.6M ﹤0.01%
31,582
-179,718
REPX icon
2009
Riley Exploration Permian
REPX
$712M
$1.6M ﹤0.01%
60,600
-23,700
ILPT
2010
Industrial Logistics Properties Trust
ILPT
$540M
$1.59M ﹤0.01%
287,300
+136,800
HIMX
2011
Himax Technologies
HIMX
$3.16B
$1.59M ﹤0.01%
194,261
-147,800
RAIL icon
2012
FreightCar America
RAIL
$178M
$1.59M ﹤0.01%
143,700
-102,500
IVW icon
2013
iShares S&P 500 Growth ETF
IVW
$74.8B
$1.59M ﹤0.01%
+12,900
ZURA icon
2014
Zura Bio
ZURA
$356M
$1.59M ﹤0.01%
303,100
+47,700
CHMI
2015
Cherry Hill Mortgage Investment Corp
CHMI
$85.6M
$1.59M ﹤0.01%
622,384
-193,448
GHC icon
2016
Graham Holdings Company
GHC
$4.93B
$1.59M ﹤0.01%
1,443
+591
COCO icon
2017
Vita Coco
COCO
$4.8B
$1.58M ﹤0.01%
+29,800
NEXN
2018
Nexxen International
NEXN
$479M
$1.58M ﹤0.01%
241,500
-67,900
URTH icon
2019
iShares MSCI World ETF
URTH
$8.01B
$1.58M ﹤0.01%
+8,500
FSFG
2020
DELISTED
First Savings Financial Group
FSFG
$1.58M ﹤0.01%
49,500
-17,100
NCDL icon
2021
Nuveen Churchill Direct Lending
NCDL
$604M
$1.58M ﹤0.01%
118,106
-15,191
UPRO icon
2022
ProShares UltraPro S&P 500
UPRO
$5.32B
$1.57M ﹤0.01%
13,600
-4,700
VONV icon
2023
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$1.57M ﹤0.01%
17,000
-34,800
HDV
2024
iShares Core High Dividend ETF
HDV
$13.3B
$1.57M ﹤0.01%
64,500
-116,000
SPWR icon
2025
SunPower Inc
SPWR
$114M
$1.57M ﹤0.01%
999,134
+9,234