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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
TSLZ icon
2526
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$40.8M
$594K ﹤0.01%
37,400
-153,400
YTRA icon
2527
Yatra Online
YTRA
$59M
$593K ﹤0.01%
534,056
-18,680
VABK icon
2528
Virginia National Bankshares
VABK
$242M
$592K ﹤0.01%
15,500
-2,200
SLNH icon
2529
Soluna Holdings
SLNH
$271M
$590K ﹤0.01%
835,277
+579,335
LND
2530
BrasilAgro
LND
$356M
$590K ﹤0.01%
139,500
+119,700
VDE icon
2531
Vanguard Energy ETF
VDE
$9.23B
$588K ﹤0.01%
3,400
-1,200
EQIX icon
2532
Equinix
EQIX
$108B
$588K ﹤0.01%
+600
KPTI icon
2533
Karyopharm Therapeutics
KPTI
$204M
$587K ﹤0.01%
105,414
+45,500
CGMU icon
2534
Capital Group Municipal Income ETF
CGMU
$6.19B
$586K ﹤0.01%
21,590
-200,759
SBFG icon
2535
SB Financial Group
SBFG
$144M
$584K ﹤0.01%
27,825
+400
MHH icon
2536
Mastech Digital
MHH
$91.1M
$583K ﹤0.01%
102,427
-5,700
CGDG icon
2537
Capital Group Dividend Growers ETF
CGDG
$5.11B
$582K ﹤0.01%
16,200
-13,200
OTTR icon
2538
Otter Tail
OTTR
$3.67B
$580K ﹤0.01%
6,610
-6,688
TAOX
2539
Tao Synergies Inc
TAOX
$27.4M
$579K ﹤0.01%
101,800
+30,300
RDI icon
2540
Reading International Class A
RDI
$28.4M
$579K ﹤0.01%
511,990
-62,116
REFI
2541
Chicago Atlantic Real Estate Finance
REFI
$243M
$577K ﹤0.01%
51,000
-4,600
STRZ
2542
Starz Entertainment Corp
STRZ
$481M
$577K ﹤0.01%
+50,200
CYPH
2543
Cypherpunk Technologies Inc
CYPH
$78.7M
$576K ﹤0.01%
+725,120
OI icon
2544
O-I Glass
OI
$1.41B
$575K ﹤0.01%
54,700
-618,400
LUCD icon
2545
Lucid Diagnostics
LUCD
$206M
$575K ﹤0.01%
499,661
-326,866
ATOS icon
2546
Atossa Therapeutics
ATOS
$20M
$573K ﹤0.01%
109,007
-28,516
CGCB icon
2547
Capital Group Core Bond ETF
CGCB
$5.28B
$572K ﹤0.01%
+21,800
HELE icon
2548
Helen of Troy
HELE
$616M
$571K ﹤0.01%
+39,610
BNR
2549
Burning Rock Biotech
BNR
$76.5M
$571K ﹤0.01%
35,407
+4,290
RMTI icon
2550
Rockwell Medical
RMTI
$25.3M
$571K ﹤0.01%
639,120
+170,800