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
RNAC icon
2676
Cartesian Therapeutics
RNAC
$283M
$414K ﹤0.01%
67,300
+26,200
FOSL icon
2677
Fossil Group
FOSL
$254M
$413K ﹤0.01%
+95,936
LUNG icon
2678
Pulmonx
LUNG
$54.1M
$413K ﹤0.01%
320,300
+28,300
GALT icon
2679
Galectin Therapeutics
GALT
$186M
$413K ﹤0.01%
+147,900
INV
2680
Innventure Inc
INV
$557M
$411K ﹤0.01%
105,000
+73,000
COYA icon
2681
Coya Therapeutics
COYA
$115M
$410K ﹤0.01%
103,964
+37,064
CPBI icon
2682
Central Plains Bancshares
CPBI
$78.4M
$409K ﹤0.01%
23,900
IMA
2683
ImageneBio Inc
IMA
$67.7M
$408K ﹤0.01%
81,696
+15,600
MNTK icon
2684
Montauk Renewables
MNTK
$226M
$408K ﹤0.01%
354,600
+11,900
XAR icon
2685
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$406K ﹤0.01%
1,600
-1,000
VCEL icon
2686
Vericel Corp
VCEL
$2.05B
$405K ﹤0.01%
+12,600
GSIT icon
2687
GSI Technology
GSIT
$290M
$405K ﹤0.01%
78,701
-37,600
BWEN icon
2688
Broadwind
BWEN
$118M
$403K ﹤0.01%
193,858
-10,074
CSTE icon
2689
Caesarstone
CSTE
$64M
$403K ﹤0.01%
376,302
-2,000
IRIX icon
2690
IRIDEX
IRIX
$19.7M
$401K ﹤0.01%
396,627
+25,067
LZM icon
2691
Lifezone Metals
LZM
$442M
$400K ﹤0.01%
119,153
+96,844
GOSS icon
2692
Gossamer Bio
GOSS
$82.1M
$400K ﹤0.01%
1,217,868
+558,980
TSMX
2693
Direxion Daily TSM Bull 2X ETF
TSMX
$647M
$400K ﹤0.01%
+7,000
RSSS icon
2694
Research Solutions
RSSS
$76.6M
$400K ﹤0.01%
176,900
-41,300
HYPD
2695
Hyperion DeFi Inc
HYPD
$52.3M
$399K ﹤0.01%
115,641
-70,459
KLXE icon
2696
KLX Energy Services
KLXE
$47.4M
$395K ﹤0.01%
152,100
+14,100
MGYR icon
2697
Magyar Bancorp
MGYR
$117M
$394K ﹤0.01%
22,786
+200
ARMP icon
2698
Armata Pharmaceuticals
ARMP
$260M
$394K ﹤0.01%
38,496
-30,000
AUBN icon
2699
Auburn National Bancorp
AUBN
$88.7M
$394K ﹤0.01%
16,509
WSBK
2700
Winchester Bancorp
WSBK
$118M
$394K ﹤0.01%
31,000
+4,498