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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
TISI icon
2601
Team
TISI
$76.3M
$501K ﹤0.01%
31,451
-700
VEL icon
2602
Velocity Financial
VEL
$689M
$501K ﹤0.01%
+27,700
MEI icon
2603
Methode Electronics
MEI
$497M
$497K ﹤0.01%
90,000
+28,500
XNET
2604
Xunlei
XNET
$316M
$497K ﹤0.01%
+89,300
HBIO icon
2605
Harvard Bioscience
HBIO
$26.5M
$494K ﹤0.01%
101,427
-697
FDBC icon
2606
Fidelity D&D Bancorp
FDBC
$288M
$489K ﹤0.01%
11,291
-100
WRAP icon
2607
Wrap Technologies
WRAP
$69.1M
$488K ﹤0.01%
316,762
+159,862
TIL icon
2608
Instil Bio
TIL
$50.9M
$487K ﹤0.01%
59,100
-8,700
ASTL icon
2609
Algoma Steel
ASTL
$476M
$484K ﹤0.01%
+117,276
LION icon
2610
Lionsgate Studios
LION
$4.5B
$484K ﹤0.01%
+50,500
PRPO icon
2611
Precipio
PRPO
$40.1M
$483K ﹤0.01%
19,300
+4,800
CONY icon
2612
YieldMax COIN Option Income Strategy ETF
CONY
$359M
$482K ﹤0.01%
+18,300
RZLT icon
2613
Rezolute
RZLT
$483M
$481K ﹤0.01%
157,711
+66,250
RRGB icon
2614
Red Robin
RRGB
$116M
$480K ﹤0.01%
163,844
-8,822
VNQI icon
2615
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$480K ﹤0.01%
10,800
+500
MPX
2616
DELISTED
Marine Products Corp
MPX
$480K ﹤0.01%
66,002
-1,800
CNTX icon
2617
Context Therapeutics
CNTX
$58.1M
$479K ﹤0.01%
182,999
-325,330
QTRX icon
2618
Quanterix
QTRX
$160M
$479K ﹤0.01%
136,207
+124,407
MNSO icon
2619
MINISO
MNSO
$3.62B
$478K ﹤0.01%
+29,519
PSFE icon
2620
Paysafe
PSFE
$347M
$478K ﹤0.01%
70,194
-5,295
GROW icon
2621
US Global Investors
GROW
$38.5M
$478K ﹤0.01%
192,715
+21,100
ADAM
2622
Adamas Trust
ADAM
$820M
$477K ﹤0.01%
64,750
-116,517
BSVN icon
2623
Bank7 Corp
BSVN
$435M
$475K ﹤0.01%
+11,900
SGC icon
2624
Superior Group of Companies
SGC
$214M
$474K ﹤0.01%
46,700
+200
PLUS icon
2625
ePlus
PLUS
$2.14B
$474K ﹤0.01%
+6,300