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
RPID icon
2801
Rapid Micro Biosystems
RPID
$85.2M
$287K ﹤0.01%
126,617
+10,990
MYPS icon
2802
PLAYSTUDIOS Inc
MYPS
$74.3M
$287K ﹤0.01%
611,970
+15,800
CLPR
2803
Clipper Realty
CLPR
$52.4M
$287K ﹤0.01%
94,957
+700
FLGT icon
2804
Fulgent Genetics
FLGT
$514M
$286K ﹤0.01%
18,000
-64,864
DRTS icon
2805
Alpha Tau Medical
DRTS
$868M
$286K ﹤0.01%
+40,457
ALOY
2806
REalloys Inc
ALOY
$1.05B
$286K ﹤0.01%
+29,300
LSF icon
2807
Laird Superfood
LSF
$49.1M
$286K ﹤0.01%
132,900
-85,700
RLGT icon
2808
Radiant Logistics
RLGT
$429M
$286K ﹤0.01%
+40,500
LIXT icon
2809
Lixte Biotechnology
LIXT
$128M
$286K ﹤0.01%
93,000
-14,500
SCOR icon
2810
Comscore
SCOR
$121M
$284K ﹤0.01%
40,921
-800
JBGS
2811
JBG SMITH
JBGS
$839M
$283K ﹤0.01%
+19,400
CVR icon
2812
Chicago Rivet & Machine Co
CVR
$10.3M
$283K ﹤0.01%
28,410
-900
LINK icon
2813
Interlink Electronics
LINK
$70.6M
$279K ﹤0.01%
94,813
+1,043
AMRN
2814
Amarin Corp
AMRN
$337M
$278K ﹤0.01%
+19,256
AVUS icon
2815
Avantis US Equity ETF
AVUS
$13.3B
$278K ﹤0.01%
2,500
-1,000
FBIO icon
2816
Fortress Biotech
FBIO
$100M
$278K ﹤0.01%
99,590
+18,490
HCAT icon
2817
Health Catalyst
HCAT
$131M
$276K ﹤0.01%
+217,069
JRVR icon
2818
James River Group Holdings
JRVR
$179M
$273K ﹤0.01%
43,400
+17,500
ANGX
2819
Angel Studios
ANGX
$587M
$273K ﹤0.01%
+89,619
AMTX icon
2820
Aemetis
AMTX
$136M
$272K ﹤0.01%
+85,200
FSEA icon
2821
First Seacoast Bancorp
FSEA
$78.8M
$272K ﹤0.01%
21,632
+300
DXR icon
2822
Daxor
DXR
$56.9M
$271K ﹤0.01%
28,011
-210
BRX icon
2823
Brixmor Property Group
BRX
$9.5B
$271K ﹤0.01%
+9,400
CDLR icon
2824
Cadeler
CDLR
$2.09B
$271K ﹤0.01%
+11,503
AFRM icon
2825
Affirm
AFRM
$24.8B
$270K ﹤0.01%
+5,900