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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
IEUR icon
2501
iShares Core MSCI Europe ETF
IEUR
$8.51B
$632K ﹤0.01%
+9,000
RMCF icon
2502
Rocky Mountain Chocolate Factory
RMCF
$14.2M
$632K ﹤0.01%
280,918
-1,005
EXFY icon
2503
Expensify
EXFY
$150M
$631K ﹤0.01%
725,000
+45,400
KNF icon
2504
Knife River
KNF
$4.89B
$629K ﹤0.01%
7,700
-108,400
DH icon
2505
Definitive Healthcare
DH
$80.2M
$629K ﹤0.01%
511,140
-16,500
SCL icon
2506
Stepan Co
SCL
$1.23B
$625K ﹤0.01%
12,512
-6,415
DOYU
2507
DouYu International Holdings
DOYU
$142M
$625K ﹤0.01%
124,426
+8,088
DAO
2508
Youdao
DAO
$1.45B
$624K ﹤0.01%
63,500
+1,500
IONX
2509
Defiance Daily Target 2X Long IONQ ETF
IONX
$236M
$624K ﹤0.01%
+30,000
ATOM icon
2510
Atomera
ATOM
$348M
$621K ﹤0.01%
+163,066
DDI
2511
DoubleDown Interactive
DDI
$562M
$619K ﹤0.01%
73,256
+19,256
ROCK icon
2512
Gibraltar Industries
ROCK
$1.21B
$618K ﹤0.01%
15,500
-23,600
WYY icon
2513
WidePoint Corp
WYY
$134M
$617K ﹤0.01%
123,598
-8,500
DNA icon
2514
Ginkgo Bioworks
DNA
$599M
$616K ﹤0.01%
+100,456
BWMX icon
2515
Betterware México
BWMX
$664M
$614K ﹤0.01%
36,400
-800
XRN
2516
Chiron Real Estate Inc
XRN
$465M
$612K ﹤0.01%
18,497
XGN icon
2517
Exagen
XGN
$110M
$610K ﹤0.01%
203,272
+65,272
ONCY
2518
Oncolytics Biotech
ONCY
$115M
$608K ﹤0.01%
+715,838
PRE icon
2519
Prenetics Global
PRE
$349M
$605K ﹤0.01%
31,322
+14,400
SCHV
2520
Schwab US Large-Cap Value ETF
SCHV
$16B
$604K ﹤0.01%
19,800
-27,800
SCHM icon
2521
Schwab US Mid-Cap ETF
SCHM
$14.9B
$604K ﹤0.01%
+19,500
RVMD icon
2522
Revolution Medicines
RVMD
$34.7B
$603K ﹤0.01%
+6,200
MPB icon
2523
Mid Penn Bancorp
MPB
$850M
$602K ﹤0.01%
+18,731
BBCA icon
2524
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$602K ﹤0.01%
+6,400
ASAN icon
2525
Asana
ASAN
$1.6B
$601K ﹤0.01%
93,939
+83,300