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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
EWL icon
2851
iShares MSCI Switzerland ETF
EWL
$1.89B
$259K ﹤0.01%
4,400
-30,296
JAVA icon
2852
JPMorgan Active Value ETF
JAVA
$6.64B
$258K ﹤0.01%
3,600
-7,300
AXIA.PR
2853
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$257K ﹤0.01%
20,500
-4,400
AOMR
2854
Angel Oak Mortgage REIT
AOMR
$212M
$257K ﹤0.01%
31,223
+1,923
CARE icon
2855
Carter Bankshares
CARE
$679M
$257K ﹤0.01%
11,000
-25,700
AYTU icon
2856
AYTU BioPharma
AYTU
$22.8M
$256K ﹤0.01%
93,723
+4,100
CBK
2857
Commercial Bancgroup
CBK
$423M
$255K ﹤0.01%
9,800
+600
SKIN icon
2858
SkinHealth Systems
SKIN
$88.5M
$253K ﹤0.01%
283,791
+64,900
GHG
2859
GreenTree Hospitality
GHG
$113M
$252K ﹤0.01%
200,080
+10,191
CRVO icon
2860
CervoMed
CRVO
$55.6M
$252K ﹤0.01%
+63,904
KODK icon
2861
Kodak
KODK
$915M
$250K ﹤0.01%
27,590
-166,755
ARCB icon
2862
ArcBest
ARCB
$3.25B
$249K ﹤0.01%
2,535
-35,700
ALLR
2863
Allarity Therapeutics
ALLR
$20.8M
$249K ﹤0.01%
228,084
-19,528
SFBC
2864
Sound Financial Bancorp
SFBC
$98.2M
$248K ﹤0.01%
5,675
-525
EDUC icon
2865
Educational Development Corp
EDUC
$12.7M
$248K ﹤0.01%
196,845
+2,100
SCLX icon
2866
Scilex Holding
SCLX
$47.8M
$246K ﹤0.01%
36,864
-1,600
IRM icon
2867
Iron Mountain
IRM
$38.3B
$245K ﹤0.01%
+2,400
KTCC icon
2868
Key Tronic
KTCC
$40.5M
$244K ﹤0.01%
89,400
-9,200
JCPB icon
2869
JPMorgan Core Plus Bond ETF
JCPB
$13B
$243K ﹤0.01%
+5,172
MSN icon
2870
Emerson Radio
MSN
$7.79M
$243K ﹤0.01%
644,738
-24,650
ETHA
2871
iShares Ethereum Trust ETF
ETHA
$4.86B
$242K ﹤0.01%
+15,300
TASK icon
2872
TaskUs
TASK
$451M
$242K ﹤0.01%
+36,000
CODA icon
2873
Coda Octopus Group
CODA
$114M
$241K ﹤0.01%
+21,328
IFRA icon
2874
iShares US Infrastructure ETF
IFRA
$4.26B
$240K ﹤0.01%
+4,200
FCAP icon
2875
First Capital
FCAP
$210M
$238K ﹤0.01%
4,800
-200