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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
DTIL icon
2101
Precision BioSciences
DTIL
$176M
$1.36M ﹤0.01%
326,477
+130,300
FNDF icon
2102
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.36M ﹤0.01%
+30,000
IMMX icon
2103
Immix Biopharma
IMMX
$621M
$1.35M ﹤0.01%
258,600
+237,100
ARQ icon
2104
Arq
ARQ
$122M
$1.35M ﹤0.01%
412,299
+341,918
CIVB icon
2105
Civista Bancshares
CIVB
$558M
$1.35M ﹤0.01%
60,665
+2,100
ARKW icon
2106
ARK Web x.0 ETF
ARKW
$1.74B
$1.34M ﹤0.01%
9,100
-17,700
IPSC icon
2107
Century Therapeutics
IPSC
$413M
$1.34M ﹤0.01%
1,349,200
-1,237,700
CONL icon
2108
GraniteShares 2x Long COIN Daily ETF
CONL
$546M
$1.34M ﹤0.01%
91,600
+43,700
GORO icon
2109
Gold Resource Corp
GORO
$215M
$1.34M ﹤0.01%
1,618,415
-321,255
SPTI icon
2110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$1.34M ﹤0.01%
46,400
-142,400
MTW icon
2111
Manitowoc
MTW
$473M
$1.33M ﹤0.01%
111,200
+73,800
MEC icon
2112
Mayville Engineering Co
MEC
$910M
$1.33M ﹤0.01%
71,200
-83,800
VCTR icon
2113
Victory Capital Holdings
VCTR
$5.44B
$1.33M ﹤0.01%
21,100
-32,500
VRNS icon
2114
Varonis Systems
VRNS
$3.83B
$1.33M ﹤0.01%
40,561
-165,139
PSO icon
2115
Pearson
PSO
$8.93B
$1.33M ﹤0.01%
94,600
-196,400
ADAM
2116
Adamas Trust
ADAM
$820M
$1.32M ﹤0.01%
181,267
-133,743
DNTH icon
2117
Dianthus Therapeutics
DNTH
$4.51B
$1.32M ﹤0.01%
+32,100
RVSB icon
2118
Riverview Bancorp
RVSB
$118M
$1.32M ﹤0.01%
263,507
-39,700
AMTB icon
2119
Amerant Bancorp
AMTB
$925M
$1.32M ﹤0.01%
67,635
-3,900
INOD icon
2120
Innodata
INOD
$3.12B
$1.32M ﹤0.01%
25,854
-57,500
TNYA icon
2121
Tenaya Therapeutics
TNYA
$159M
$1.32M ﹤0.01%
1,850,867
+172,665
INDB icon
2122
Independent Bank
INDB
$3.91B
$1.32M ﹤0.01%
18,002
-42,488
ISTR icon
2123
Investar Holding Corp
ISTR
$412M
$1.31M ﹤0.01%
49,175
-18,800
FSP
2124
Franklin Street Properties
FSP
$60.3M
$1.31M ﹤0.01%
1,388,426
+479,943
IUSG icon
2125
iShares Core S&P US Growth ETF
IUSG
$32.1B
$1.31M ﹤0.01%
7,800
-17,500