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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
RXST icon
2726
RxSight
RXST
$195M
$372K ﹤0.01%
+60,400
RGS icon
2727
Regis Corp
RGS
$68.8M
$371K ﹤0.01%
15,044
+1,700
GRDX
2728
GridAI Technologies Corp
GRDX
$35.8M
$371K ﹤0.01%
183,800
+152,800
DFAX icon
2729
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$370K ﹤0.01%
+10,900
NIQ
2730
NIQ Global Intelligence PLC
NIQ
$2.44B
$370K ﹤0.01%
+32,500
LNN icon
2731
Lindsay Corp
LNN
$1.24B
$369K ﹤0.01%
3,100
-13,000
XBIO icon
2732
Xenetic Biosciences
XBIO
$6.51M
$368K ﹤0.01%
137,440
-41,069
DUK icon
2733
Duke Energy
DUK
$96.5B
$367K ﹤0.01%
2,800
-315,050
YRD
2734
Yiren Digital
YRD
$98.9M
$367K ﹤0.01%
213,143
+1,278
ETHW
2735
Bitwise Ethereum ETF
ETHW
$178M
$366K ﹤0.01%
24,400
-62,700
WAFD icon
2736
WaFd
WAFD
$2.69B
$365K ﹤0.01%
+11,629
HOOG
2737
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$121M
$363K ﹤0.01%
+21,200
SOTK icon
2738
Sono-Tek
SOTK
$82.5M
$362K ﹤0.01%
89,100
+26,161
LIVE icon
2739
Live Ventures
LIVE
$30.1M
$360K ﹤0.01%
30,099
-1,200
GCO icon
2740
Genesco
GCO
$396M
$359K ﹤0.01%
+12,400
BTMD icon
2741
Biote Corp
BTMD
$67.9M
$359K ﹤0.01%
265,916
+62,322
ASPS icon
2742
Altisource Portfolio Solutions
ASPS
$78.1M
$358K ﹤0.01%
56,248
-800
NEBX
2743
Tradr 2X Long NBIS Daily ETF
NEBX
$423M
$357K ﹤0.01%
11,100
+900
CGGO icon
2744
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$357K ﹤0.01%
10,700
-29,700
OSPN icon
2745
OneSpan
OSPN
$501M
$356K ﹤0.01%
+33,829
DMAC icon
2746
DiaMedica Therapeutics
DMAC
$314M
$356K ﹤0.01%
+52,523
SWAG icon
2747
Stran & Co
SWAG
$41.1M
$354K ﹤0.01%
214,731
-58,689
FTCI icon
2748
FTC Solar
FTCI
$81.8M
$353K ﹤0.01%
93,400
+59,800
XYF
2749
X Financial
XYF
$185M
$350K ﹤0.01%
+85,041
BRN icon
2750
Barnwell Industries
BRN
$15M
$350K ﹤0.01%
323,713
+27,726