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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
FIXD icon
2826
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$270K ﹤0.01%
+6,200
VDC icon
2827
Vanguard Consumer Staples ETF
VDC
$7.85B
$270K ﹤0.01%
+1,200
ZLAB icon
2828
Zai Lab
ZLAB
$2.08B
$269K ﹤0.01%
+14,300
BRLT icon
2829
Brilliant Earth
BRLT
$18M
$269K ﹤0.01%
202,158
-15,942
JHMM icon
2830
John Hancock Multifactor Mid Cap ETF
JHMM
$5.67B
$268K ﹤0.01%
+4,000
FEAM icon
2831
5E Advanced Materials
FEAM
$65.6M
$268K ﹤0.01%
+191,400
ECOR icon
2832
electroCore
ECOR
$70M
$268K ﹤0.01%
44,409
-10,077
RVP icon
2833
Retractable Technologies
RVP
$20.6M
$267K ﹤0.01%
404,007
-43,000
AARD
2834
Aardvark Therapeutics
AARD
$86.2M
$267K ﹤0.01%
+70,792
SVCO
2835
Silvaco Group
SVCO
$434M
$266K ﹤0.01%
+37,600
XOM icon
2836
Exxon Mobil
XOM
$568B
$266K ﹤0.01%
+1,580
ZKH icon
2837
ZKH Group
ZKH
$401M
$266K ﹤0.01%
89,900
-1,600
BSBK icon
2838
Bogota Financial
BSBK
$116M
$266K ﹤0.01%
31,251
+700
BOF icon
2839
BranchOut Food
BOF
$64.6M
$265K ﹤0.01%
80,427
+33,927
ESCA icon
2840
Escalade
ESCA
$254M
$265K ﹤0.01%
15,430
-100
LITB
2841
LightInTheBox
LITB
$54.7M
$265K ﹤0.01%
115,133
-5,300
HYFT
2842
MindWalk Holdings
HYFT
$70.1M
$263K ﹤0.01%
232,480
-6,600
RDTL
2843
GraniteShares 2x Long RDDT Daily ETF
RDTL
$55.9M
$262K ﹤0.01%
+17,700
SKIL icon
2844
Skillsoft
SKIL
$68.9M
$262K ﹤0.01%
61,009
+6,100
GTIM icon
2845
Good Times Restaurants
GTIM
$13.7M
$261K ﹤0.01%
223,279
-10,769
VBR icon
2846
Vanguard Small-Cap Value ETF
VBR
$36.2B
$261K ﹤0.01%
+1,200
FR icon
2847
First Industrial Realty Trust
FR
$8.17B
$260K ﹤0.01%
+4,500
MNOV icon
2848
MediciNova
MNOV
$65M
$260K ﹤0.01%
189,900
-6,900
ACCS
2849
ACCESS Newswire
ACCS
$24.1M
$260K ﹤0.01%
29,338
-500
SND icon
2850
Smart Sand
SND
$202M
$259K ﹤0.01%
50,600
-30,200