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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
VSS icon
2226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.08M ﹤0.01%
7,565
+5,265
NAII icon
2227
Natural Alternatives International
NAII
$16.8M
$1.08M ﹤0.01%
302,756
+10,900
PINE
2228
Alpine Income Property Trust
PINE
$316M
$1.08M ﹤0.01%
64,778
+2,278
JKS
2229
JinkoSolar
JKS
$1.02B
$1.08M ﹤0.01%
41,900
+24,900
BOSC icon
2230
Better Online Solutions
BOSC
$30.7M
$1.08M ﹤0.01%
236,907
+28,540
BYRN icon
2231
Byrna Technologies
BYRN
$134M
$1.08M ﹤0.01%
+64,100
OTTR icon
2232
Otter Tail
OTTR
$3.67B
$1.07M ﹤0.01%
13,298
-94,612
JBIO
2233
Jade Biosciences
JBIO
$1.02B
$1.07M ﹤0.01%
+69,601
CSBR icon
2234
Champions Oncology
CSBR
$87.8M
$1.07M ﹤0.01%
154,839
-12,422
EFAV icon
2235
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.07B
$1.07M ﹤0.01%
12,400
+1,200
FNDE icon
2236
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$1.07M ﹤0.01%
+29,600
WHWK
2237
Whitehawk Therapeutics
WHWK
$219M
$1.07M ﹤0.01%
440,722
-16,700
CZNC icon
2238
Citizens & Northern Corp
CZNC
$389M
$1.07M ﹤0.01%
52,855
+3,514
NLOP
2239
Net Lease Office Properties
NLOP
$172M
$1.06M ﹤0.01%
41,200
-66,300
XLB icon
2240
State Street Materials Select Sector SPDR ETF
XLB
$8B
$1.06M ﹤0.01%
23,400
-101,200
ALMS
2241
Alumis Inc
ALMS
$2.98B
$1.06M ﹤0.01%
108,200
-43,368
IMSR
2242
Terrestrial Energy
IMSR
$902M
$1.06M ﹤0.01%
+172,800
TG icon
2243
Tredegar Corp
TG
$272M
$1.05M ﹤0.01%
146,692
-19,908
AEBI
2244
Aebi Schmidt Holding AG
AEBI
$956M
$1.05M ﹤0.01%
83,200
-13,400
MBUU icon
2245
Malibu Boats
MBUU
$535M
$1.05M ﹤0.01%
37,300
-13,400
KLTR icon
2246
Kaltura
KLTR
$211M
$1.05M ﹤0.01%
640,000
-216,400
PBA icon
2247
Pembina Pipeline
PBA
$26.8B
$1.05M ﹤0.01%
27,564
-208,600
IYH icon
2248
iShares US Healthcare ETF
IYH
$3.07B
$1.05M ﹤0.01%
16,100
+4,000
CGDG icon
2249
Capital Group Dividend Growers ETF
CGDG
$5.11B
$1.05M ﹤0.01%
29,400
+15,800
VXF icon
2250
Vanguard Extended Market ETF
VXF
$30.7B
$1.05M ﹤0.01%
5,000
-5,400