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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
MRBK icon
2751
Meridian
MRBK
$229M
$349K ﹤0.01%
18,400
-4,500
CNTY icon
2752
Century Casinos
CNTY
$38.5M
$347K ﹤0.01%
249,787
-38,062
STNE icon
2753
StoneCo
STNE
$2.59B
$342K ﹤0.01%
+24,163
SUNS
2754
Sunrise Realty Trust
SUNS
$116M
$340K ﹤0.01%
44,300
-2,700
IJH icon
2755
iShares Core S&P Mid-Cap ETF
IJH
$121B
$338K ﹤0.01%
+5,000
TOYO
2756
TOYO Co
TOYO
$454M
$337K ﹤0.01%
46,000
+17,750
EVI icon
2757
EVI Industries
EVI
$207M
$335K ﹤0.01%
16,297
-400
GAIA icon
2758
Gaia
GAIA
$60.5M
$335K ﹤0.01%
120,961
-7,300
SY
2759
So-Young International
SY
$145M
$334K ﹤0.01%
+122,200
PSO icon
2760
Pearson
PSO
$8.95B
$334K ﹤0.01%
25,400
-69,200
IRD
2761
Opus Genetics
IRD
$339M
$333K ﹤0.01%
73,209
-53,100
HGBL icon
2762
Heritage Global
HGBL
$43.4M
$332K ﹤0.01%
244,317
-133,200
OIS icon
2763
Oil States International
OIS
$479M
$332K ﹤0.01%
28,500
-24,900
CINT icon
2764
CI&T Inc
CINT
$482M
$332K ﹤0.01%
65,400
-6,300
GLBS icon
2765
Globus Maritime Ltd
GLBS
$58.9M
$331K ﹤0.01%
143,100
+70,400
UNHG
2766
Leverage Shares 2X Long UNH Daily ETF
UNHG
$111M
$330K ﹤0.01%
+32,417
ELSE icon
2767
Electro-Sensors
ELSE
$27.1M
$329K ﹤0.01%
73,900
-4,500
ROBN
2768
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$214M
$328K ﹤0.01%
+19,100
LVO icon
2769
LiveOne
LVO
$84.2M
$325K ﹤0.01%
63,708
-700
BTCI
2770
NEOS Bitcoin High Income ETF
BTCI
$1.05B
$325K ﹤0.01%
9,900
-38,000
PLBC icon
2771
Plumas Bancorp
PLBC
$387M
$324K ﹤0.01%
6,643
-5,057
CDXS icon
2772
Codexis
CDXS
$231M
$324K ﹤0.01%
198,733
-538,752
LAW icon
2773
CS Disco
LAW
$221M
$322K ﹤0.01%
84,244
+19,044
AMPL icon
2774
Amplitude
AMPL
$874M
$321K ﹤0.01%
47,031
-34,618
MNSB icon
2775
MainStreet Bancshares
MNSB
$171M
$320K ﹤0.01%
14,400
-34,600