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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
TSLT icon
2626
T-REX 2X Long Tesla Daily Target ETF
TSLT
$205M
$473K ﹤0.01%
+27,800
MAZE
2627
Maze Therapeutics
MAZE
$1.42B
$472K ﹤0.01%
15,800
-11,300
FVR
2628
FrontView REIT
FVR
$444M
$470K ﹤0.01%
30,400
+5,000
RELY icon
2629
Remitly
RELY
$4.44B
$470K ﹤0.01%
30,000
-166,447
USEA icon
2630
United Maritime
USEA
$25.4M
$470K ﹤0.01%
232,535
+157,235
ATNM icon
2631
Actinium Pharmaceuticals
ATNM
$32.3M
$469K ﹤0.01%
471,600
+80,816
RAVE icon
2632
RAVE Restaurant Group
RAVE
$47.8M
$469K ﹤0.01%
177,061
+11,205
BZUN
2633
Baozun
BZUN
$162M
$468K ﹤0.01%
196,016
-34,228
PGC icon
2634
Peapack-Gladstone Financial
PGC
$793M
$468K ﹤0.01%
13,294
-17,422
CRNT icon
2635
Ceragon Networks
CRNT
$245M
$463K ﹤0.01%
214,500
+25,800
OPRT icon
2636
Oportun Financial
OPRT
$236M
$461K ﹤0.01%
100,079
-32,100
CHCT
2637
Community Healthcare Trust
CHCT
$498M
$461K ﹤0.01%
+29,000
HNI icon
2638
HNI Corp
HNI
$2.51B
$461K ﹤0.01%
13,800
-10,146
SUPX
2639
SuperX AI Technology Ltd
SUPX
$354M
$459K ﹤0.01%
57,400
+14,190
KLC
2640
KinderCare Learning Companies
KLC
$493M
$459K ﹤0.01%
208,528
-292,372
ACT icon
2641
Enact Holdings
ACT
$5.92B
$457K ﹤0.01%
11,200
-28,309
USIO icon
2642
Usio Inc
USIO
$50.2M
$457K ﹤0.01%
400,741
-5,400
ANL
2643
Adlai Nortye
ANL
$650M
$457K ﹤0.01%
+66,000
STEX
2644
Streamex Corp
STEX
$95.5M
$454K ﹤0.01%
+401,604
OMEX icon
2645
Odyssey Marine Exploration
OMEX
$52.6M
$452K ﹤0.01%
541,721
+53,122
UCON icon
2646
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$451K ﹤0.01%
18,200
-10,200
PRPL icon
2647
Purple Innovation
PRPL
$46.5M
$448K ﹤0.01%
677,654
-90,841
CBIO
2648
Crescent Biopharma
CBIO
$488M
$446K ﹤0.01%
24,262
-22,438
ARKO icon
2649
ARKO Corp
ARKO
$840M
$445K ﹤0.01%
80,100
+48,400
MYFW icon
2650
First Western Financial
MYFW
$297M
$445K ﹤0.01%
18,100
-22,700