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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
WEN icon
2426
Wendy's
WEN
$1.3B
$719K ﹤0.01%
+86,282
OKUR
2427
OnKure Therapeutics
OKUR
$181M
$717K ﹤0.01%
247,350
+71,600
VIS icon
2428
Vanguard Industrials ETF
VIS
$8.09B
$716K ﹤0.01%
2,400
-1,600
UCON icon
2429
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$715K ﹤0.01%
28,400
-366,800
PTGX icon
2430
Protagonist Therapeutics
PTGX
$7.26B
$713K ﹤0.01%
+8,167
SMHI icon
2431
SEACOR Marine Holdings
SMHI
$181M
$712K ﹤0.01%
118,300
-60,200
IMTM icon
2432
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$710K ﹤0.01%
+14,800
WYY icon
2433
WidePoint Corp
WYY
$134M
$709K ﹤0.01%
132,098
+3,898
VABK icon
2434
Virginia National Bankshares
VABK
$242M
$705K ﹤0.01%
17,700
-3,800
ELTK icon
2435
Eltek
ELTK
$63.2M
$705K ﹤0.01%
81,523
-5,500
ADV icon
2436
Advantage Solutions
ADV
$463M
$705K ﹤0.01%
32,048
+1,216
CSTE icon
2437
Caesarstone
CSTE
$64M
$704K ﹤0.01%
378,302
-55,860
NVDD icon
2438
Direxion Daily NVDA Bear 1X ETF
NVDD
$21.9M
$702K ﹤0.01%
+18,300
MTX icon
2439
Minerals Technologies
MTX
$2.44B
$701K ﹤0.01%
11,500
-14,700
RRGB icon
2440
Red Robin
RRGB
$116M
$699K ﹤0.01%
172,666
+5,923
OPRT icon
2441
Oportun Financial
OPRT
$236M
$699K ﹤0.01%
132,179
-76,000
EVH icon
2442
Evolent Health
EVH
$505M
$698K ﹤0.01%
174,599
-135,500
SHCO
2443
DELISTED
Soho House & Co
SHCO
$697K ﹤0.01%
77,800
-163,800
DTST icon
2444
Data Storage Corp
DTST
$7.09M
$697K ﹤0.01%
136,100
+48,200
VPL icon
2445
Vanguard FTSE Pacific ETF
VPL
$8.91B
$696K ﹤0.01%
+7,700
JFIN
2446
Jiayin Group
JFIN
$210M
$696K ﹤0.01%
120,000
+55,900
MATV icon
2447
Mativ Holdings
MATV
$437M
$694K ﹤0.01%
57,100
+20,200
GSHD icon
2448
Goosehead Insurance
GSHD
$873M
$692K ﹤0.01%
+9,400
VERI icon
2449
Veritone
VERI
$133M
$689K ﹤0.01%
148,200
+105,100
NMAX
2450
Newsmax Inc
NMAX
$1B
$686K ﹤0.01%
+88,700