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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
FINW icon
2651
FinWise Bancorp
FINW
$194M
$444K ﹤0.01%
28,026
+4,026
UNB icon
2652
Union Bankshares
UNB
$109M
$443K ﹤0.01%
18,232
+200
EME icon
2653
Emcor
EME
$37.2B
$443K ﹤0.01%
+600
HOFT icon
2654
Hooker Furnishings Corp
HOFT
$170M
$442K ﹤0.01%
34,300
+300
BOLD
2655
Boundless Bio
BOLD
$32.1M
$439K ﹤0.01%
399,000
+57,600
ASML icon
2656
ASML
ASML
$744B
$439K ﹤0.01%
338
+38
ASMB icon
2657
Assembly Biosciences
ASMB
$484M
$434K ﹤0.01%
15,651
+6,411
SSTI icon
2658
SoundThinking
SSTI
$102M
$432K ﹤0.01%
65,332
-18,400
SAFE
2659
Safehold
SAFE
$1.1B
$431K ﹤0.01%
+31,857
JNK icon
2660
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$431K ﹤0.01%
4,500
-159,100
DOMH icon
2661
Dominari Holdings
DOMH
$76.2M
$430K ﹤0.01%
132,362
+49,162
HBB icon
2662
Hamilton Beach Brands
HBB
$277M
$430K ﹤0.01%
22,700
+100
CMCL icon
2663
Caledonia Mining Corp
CMCL
$403M
$430K ﹤0.01%
19,027
-65,492
HOWL icon
2664
Werewolf Therapeutics
HOWL
$17.1M
$430K ﹤0.01%
516,218
-161,548
IDU icon
2665
iShares US Utilities ETF
IDU
$1.42B
$430K ﹤0.01%
+3,700
AMCX icon
2666
AMC Global Media
AMCX
$411M
$427K ﹤0.01%
62,900
-23,300
OABI icon
2667
OmniAb
OABI
$339M
$423K ﹤0.01%
269,600
+26,900
SILJ icon
2668
Amplify Junior Silver Miners ETF
SILJ
$3.66B
$423K ﹤0.01%
+14,234
MSOS icon
2669
AdvisorShares Pure US Cannabis ETF
MSOS
$1.03B
$420K ﹤0.01%
+118,400
NI icon
2670
NiSource
NI
$22.7B
$420K ﹤0.01%
+9,000
FUTY icon
2671
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$419K ﹤0.01%
+7,100
XLO icon
2672
Xilio Therapeutics
XLO
$57.8M
$417K ﹤0.01%
49,566
+24,965
RRBI icon
2673
Red River Bancshares
RRBI
$585M
$416K ﹤0.01%
4,600
-12,501
HSY icon
2674
Hershey
HSY
$35B
$416K ﹤0.01%
+2,000
CANG
2675
Cango Inc
CANG
$77.9M
$415K ﹤0.01%
+1,009,436