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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
SLI
2576
Standard Lithium
SLI
$832M
$532K ﹤0.01%
+156,014
ETHT
2577
ProShares Ultra Ether ETF
ETHT
$162M
$531K ﹤0.01%
35,420
-18,100
CBNA
2578
Chain Bridge Bancorp
CBNA
$266M
$530K ﹤0.01%
15,200
+400
IXUS icon
2579
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$529K ﹤0.01%
6,100
+2,000
LIND icon
2580
Lindblad Expeditions
LIND
$1.69B
$528K ﹤0.01%
30,498
-63,987
ENTX icon
2581
Entera Bio
ENTX
$59.6M
$526K ﹤0.01%
473,442
+365,441
BNT
2582
Brookfield Wealth Solutions
BNT
$12.1B
$524K ﹤0.01%
12,649
+6,400
OTLY
2583
Oatly Group
OTLY
$258M
$522K ﹤0.01%
51,513
+22,000
RMBI icon
2584
Richmond Mutual Bancorp
RMBI
$144M
$520K ﹤0.01%
38,342
+7,400
WCLD
2585
WisdomTree Cloud Computing Fund
WCLD
$248M
$519K ﹤0.01%
+19,000
IZEA icon
2586
IZEA Worldwide
IZEA
$63.2M
$519K ﹤0.01%
147,740
+55,300
STEM icon
2587
Stem
STEM
$73.6M
$518K ﹤0.01%
58,575
+47,375
NMIH icon
2588
NMI Holdings
NMIH
$2.85B
$516K ﹤0.01%
13,753
-38,900
ARTV
2589
Artiva Biotherapeutics
ARTV
$477M
$515K ﹤0.01%
80,038
-36,162
PLGO
2590
Pelagos Insurance Capital
PLGO
$1.96B
$510K ﹤0.01%
26,700
-400
IJS icon
2591
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
$509K ﹤0.01%
+4,300
NMTC icon
2592
NeuroOne Medical Technologies
NMTC
$28.6M
$509K ﹤0.01%
109,241
-17,930
MKTW icon
2593
MarketWise
MKTW
$44.2M
$509K ﹤0.01%
27,174
+7,275
VBK icon
2594
Vanguard Small-Cap Growth ETF
VBK
$24B
$508K ﹤0.01%
1,680
-6,080
PXS icon
2595
Pyxis Tankers
PXS
$44.8M
$505K ﹤0.01%
119,001
+32,900
AUGO
2596
Aura Minerals Inc
AUGO
$5.31B
$505K ﹤0.01%
6,242
-22,657
SYBT icon
2597
Stock Yards Bancorp
SYBT
$2.16B
$505K ﹤0.01%
7,611
-20,941
NRIM icon
2598
Northrim BanCorp
NRIM
$561M
$503K ﹤0.01%
22,000
-117,600
PEBO icon
2599
Peoples Bancorp
PEBO
$1.3B
$503K ﹤0.01%
15,311
-65,375
ORMP icon
2600
Oramed Pharmaceuticals
ORMP
$159M
$502K ﹤0.01%
147,700
+200