We are live on ! Find out more
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
PTIR
2551
GraniteShares 2x Long PLTR Daily ETF
PTIR
$329M
$570K ﹤0.01%
+34,800
NRXS icon
2552
Neuraxis
NRXS
$88.5M
$569K ﹤0.01%
+76,954
TUSK icon
2553
Mammoth Energy Services
TUSK
$146M
$568K ﹤0.01%
231,972
+45,900
CRBG icon
2554
Corebridge Financial
CRBG
$13.3B
$565K ﹤0.01%
23,700
-574,200
ORBS
2555
Eightco Holdings
ORBS
$400M
$565K ﹤0.01%
605,702
-43,398
HYLN icon
2556
Hyliion Holdings
HYLN
$1.44B
$561K ﹤0.01%
318,600
+104,500
CHRS icon
2557
Coherus Oncology
CHRS
$228M
$561K ﹤0.01%
331,700
+193,800
UPB
2558
Upstream Bio Inc
UPB
$340M
$559K ﹤0.01%
62,100
+45,700
JEPI icon
2559
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$557K ﹤0.01%
9,835
-60,765
JFIN
2560
Jiayin Group
JFIN
$210M
$554K ﹤0.01%
132,300
+12,300
FLNA
2561
Filana Therapeutics
FLNA
$58.9M
$552K ﹤0.01%
+326,759
XTNT icon
2562
Xtant Medical Holdings
XTNT
$61.8M
$551K ﹤0.01%
987,410
+67,550
MTW icon
2563
Manitowoc
MTW
$473M
$550K ﹤0.01%
47,244
-63,956
JGRO icon
2564
JPMorgan Active Growth ETF
JGRO
$9.95B
$549K ﹤0.01%
6,500
-13,300
ARQQ icon
2565
Arqit Quantum
ARQQ
$424M
$549K ﹤0.01%
+41,400
TOTL icon
2566
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$548K ﹤0.01%
13,800
+6,300
MSTX
2567
Defiance Daily Target 2x Long MSTR ETF
MSTX
$178M
$547K ﹤0.01%
+28,000
CIM
2568
Chimera Investment
CIM
$1.11B
$545K ﹤0.01%
+43,453
AYI icon
2569
Acuity Brands
AYI
$9.63B
$544K ﹤0.01%
1,940
-7,160
AVD icon
2570
American Vanguard Corp
AVD
$75.8M
$544K ﹤0.01%
218,300
+54,800
NERV icon
2571
Minerva Neurosciences
NERV
$208M
$540K ﹤0.01%
89,700
-59,500
XXRP
2572
Teucrium 2x Long Daily XRP ETF
XXRP
$96.5M
$538K ﹤0.01%
140,100
+104,900
SILC icon
2573
Silicom
SILC
$268M
$537K ﹤0.01%
+25,437
NSYS icon
2574
Nortech Systems
NSYS
$48.9M
$536K ﹤0.01%
43,999
-400
SRL icon
2575
Scully Royalty
SRL
$533K ﹤0.01%
68,114
+19,800