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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
HBIO icon
2451
Harvard Bioscience
HBIO
$26.5M
$683K ﹤0.01%
102,124
+15,276
IBIO icon
2452
iBio
IBIO
$84M
$682K ﹤0.01%
+353,339
REFI
2453
Chicago Atlantic Real Estate Finance
REFI
$243M
$682K ﹤0.01%
55,600
-39,400
CPSH icon
2454
CPS Technologies
CPSH
$128M
$679K ﹤0.01%
219,858
+117,746
SUPX
2455
SuperX AI Technology Ltd
SUPX
$354M
$678K ﹤0.01%
+43,210
JPM icon
2456
JPMorgan Chase
JPM
$871B
$677K ﹤0.01%
2,101
-66
CNNE icon
2457
Cannae Holdings
CNNE
$601M
$676K ﹤0.01%
43,000
-261,500
PRTS icon
2458
CarParts.com
PRTS
$51.3M
$676K ﹤0.01%
135,270
+3,590
OII icon
2459
Oceaneering
OII
$3.6B
$675K ﹤0.01%
28,100
-84,200
PCYO icon
2460
Pure Cycle
PCYO
$267M
$674K ﹤0.01%
61,300
-1,600
SSTI icon
2461
SoundThinking
SSTI
$102M
$672K ﹤0.01%
83,732
-55,200
DOO
2462
Bombardier Recreational Products
DOO
$4.37B
$672K ﹤0.01%
9,500
-5,500
FRPT icon
2463
Freshpet
FRPT
$2.7B
$670K ﹤0.01%
11,000
-78,396
NTB icon
2464
Bank of N.T. Butterfield & Son
NTB
$2.32B
$669K ﹤0.01%
+13,434
TDIV icon
2465
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$668K ﹤0.01%
6,900
-7,400
HYPD
2466
Hyperion DeFi Inc
HYPD
$52.3M
$663K ﹤0.01%
+186,100
CRWS icon
2467
Crown Crafts
CRWS
$29.5M
$661K ﹤0.01%
238,542
-27,900
FCF icon
2468
First Commonwealth Financial
FCF
$1.99B
$657K ﹤0.01%
38,965
+11,665
STIM icon
2469
Neuronetics
STIM
$85.6M
$655K ﹤0.01%
+474,900
CTNM
2470
Contineum Therapeutics
CTNM
$446M
$653K ﹤0.01%
57,100
+15,900
IWD icon
2471
iShares Russell 1000 Value ETF
IWD
$76.6B
$652K ﹤0.01%
3,100
-800
DXD icon
2472
ProShares UltraShort Dow 30
DXD
$49.1M
$652K ﹤0.01%
31,800
-10,600
AUB icon
2473
Atlantic Union Bankshares
AUB
$5.6B
$646K ﹤0.01%
+18,302
FFWM
2474
DELISTED
First Foundation Inc
FFWM
$646K ﹤0.01%
104,800
-446,300
RPC
2475
Ridgepost Capital
RPC
$892M
$645K ﹤0.01%
65,800
-147,950