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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
$63.9B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,809
New
Increased
Reduced
Closed

Top Buys

1 +$800M
2 +$304M
3 +$261M
4
LIN icon
Linde
LIN
+$237M
5
JPM icon
JPMorgan Chase
JPM
+$208M

Top Sells

1 +$656M
2 +$632M
3 +$474M
4
PG icon
Procter & Gamble
PG
+$428M
5
MU icon
Micron Technology
MU
+$332M

Sector Composition

1 Technology 22.04%
2 Healthcare 15.35%
3 Industrials 11.12%
4 Consumer Discretionary 10.88%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTIP icon
2476
Network-1 Technologies
NTIP
$33.6M
$664K ﹤0.01%
461,444
-6,400
WRD
2477
WeRide Inc
WRD
$2.1B
$663K ﹤0.01%
+82,000
COWZ icon
2478
Pacer US Cash Cows 100 ETF
COWZ
$17.5B
$663K ﹤0.01%
+10,600
CRWS icon
2479
Crown Crafts
CRWS
$29.5M
$663K ﹤0.01%
257,342
+18,800
MGPI icon
2480
MGP Ingredients
MGPI
$351M
$662K ﹤0.01%
35,986
+15,286
LONA
2481
LeonaBio Inc
LONA
$76.8M
$660K ﹤0.01%
64,222
-10,925
LSTA icon
2482
Lisata Therapeutics
LSTA
$32.1M
$660K ﹤0.01%
131,715
+8,000
OEC icon
2483
Orion
OEC
$420M
$658K ﹤0.01%
101,296
-5,500
TARA icon
2484
Protara Therapeutics
TARA
$224M
$655K ﹤0.01%
125,700
-141,107
FARM
2485
DELISTED
Farmer Brothers
FARM
$655K ﹤0.01%
515,577
-148,459
TORO icon
2486
Toro Corp
TORO
$173M
$653K ﹤0.01%
180,152
-6,548
ODD icon
2487
ODDITY Tech
ODD
$603M
$653K ﹤0.01%
48,800
-366,100
SNEX icon
2488
StoneX
SNEX
$11B
$651K ﹤0.01%
+8,066
OVBC icon
2489
Ohio Valley Banc Corp
OVBC
$227M
$648K ﹤0.01%
14,775
+200
PLBY icon
2490
Playboy Inc
PLBY
$170M
$647K ﹤0.01%
425,359
-95,767
NXTC icon
2491
NextCure
NXTC
$7.3M
$647K ﹤0.01%
60,534
+26,900
HOVR icon
2492
New Horizon Aircraft
HOVR
$137M
$645K ﹤0.01%
457,372
-237,728
ELTK icon
2493
Eltek
ELTK
$63.2M
$643K ﹤0.01%
80,323
-1,200
DLN icon
2494
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$643K ﹤0.01%
7,200
+2,300
SLQT icon
2495
SelectQuote
SLQT
$174M
$643K ﹤0.01%
1,021,239
+909,939
JMSB icon
2496
John Marshall Bancorp
JMSB
$301M
$641K ﹤0.01%
31,600
+5,700
BITI icon
2497
ProShares Short Bitcoin Strategy ETF
BITI
$141M
$640K ﹤0.01%
24,000
-12,800
ARKW icon
2498
ARK Web x.0 ETF
ARKW
$1.74B
$639K ﹤0.01%
5,300
-3,800
OPHC icon
2499
OptimumBank Holdings
OPHC
$71.8M
$635K ﹤0.01%
124,600
+14,400
EFG icon
2500
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$635K ﹤0.01%
5,700
-17,700