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
CNTB
2776
Connect Biopharma Holdings
CNTB
$127M
$316K ﹤0.01%
120,700
-22,400
THRY icon
2777
Thryv Holdings
THRY
$155M
$315K ﹤0.01%
115,113
-38,087
BOLT icon
2778
Bolt Biotherapeutics
BOLT
$8.03M
$312K ﹤0.01%
77,225
+22,200
NRGV icon
2779
Energy Vault
NRGV
$736M
$312K ﹤0.01%
94,495
-326,305
PAL
2780
Proficient Auto Logistics
PAL
$207M
$311K ﹤0.01%
45,900
-29,900
CRDL
2781
Cardiol Therapeutics
CRDL
$122M
$310K ﹤0.01%
+229,806
JOB icon
2782
GEE Group
JOB
$23.7M
$309K ﹤0.01%
1,288,926
+506,185
VNCE icon
2783
Vince Holding Corp
VNCE
$96M
$308K ﹤0.01%
127,812
-9,638
LPCN icon
2784
Lipocine
LPCN
$19.1M
$308K ﹤0.01%
38,497
+1,100
LQDA icon
2785
Liquidia Corp
LQDA
$6.18B
$306K ﹤0.01%
8,100
-198,753
DFIC icon
2786
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$306K ﹤0.01%
+8,600
RAPP
2787
Rapport Therapeutics
RAPP
$1.78B
$304K ﹤0.01%
9,700
-109,114
TCI icon
2788
Transcontinental Realty Investors
TCI
$335M
$303K ﹤0.01%
8,700
+200
OBIO icon
2789
Orchestra BioMed
OBIO
$234M
$301K ﹤0.01%
70,900
-80,400
THM
2790
International Tower Hill Mines
THM
$573M
$298K ﹤0.01%
+129,595
KNG icon
2791
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$297K ﹤0.01%
+6,100
NEPH icon
2792
Nephros
NEPH
$35.5M
$296K ﹤0.01%
99,400
-4,372
SOPH icon
2793
SOPHiA GENETICS
SOPH
$388M
$296K ﹤0.01%
59,800
-23,200
ARTW icon
2794
Arts-Way Manufacturing Co
ARTW
$13.8M
$296K ﹤0.01%
141,474
+17,000
HELO icon
2795
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.06B
$295K ﹤0.01%
4,621
-7,279
TXMD icon
2796
TherapeuticsMD
TXMD
$24.7M
$295K ﹤0.01%
146,200
+49,700
TVRD
2797
Tvardi Therapeutics
TVRD
$23.6M
$293K ﹤0.01%
92,100
-12,400
WEX icon
2798
WEX
WEX
$4.41B
$291K ﹤0.01%
+1,900
GHRS icon
2799
GH Research
GHRS
$1.56B
$290K ﹤0.01%
+20,614
CNVS icon
2800
Cineverse
CNVS
$62.6M
$288K ﹤0.01%
120,096
-174,851