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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
HFFG icon
2876
HF Foods Group
HFFG
$98.9M
$236K ﹤0.01%
127,600
+61,700
CREX icon
2877
Creative Realities
CREX
$40.7M
$236K ﹤0.01%
68,502
-200
IMO icon
2878
Imperial Oil
IMO
$53.3B
$235K ﹤0.01%
1,800
-1,900
NFLX icon
2879
Netflix
NFLX
$324B
$235K ﹤0.01%
2,461
-7,175,826
BRCC icon
2880
BRC Inc
BRCC
$149M
$232K ﹤0.01%
+298,678
SIFY
2881
Sify Technologies
SIFY
$1.1B
$230K ﹤0.01%
18,000
-1,800
GRVY
2882
GRAVITY
GRVY
$417M
$229K ﹤0.01%
+3,700
BOTZ icon
2883
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$229K ﹤0.01%
+6,900
ARL icon
2884
American Realty Investors
ARL
$244M
$229K ﹤0.01%
14,799
-500
MRKR icon
2885
Marker Therapeutics
MRKR
$22.5M
$228K ﹤0.01%
175,294
+51,644
XNCR icon
2886
Xencor
XNCR
$930M
$226K ﹤0.01%
18,723
-15,435
AHG
2887
Akso Health Group
AHG
$1.05B
$224K ﹤0.01%
98,398
-17,600
VSGX icon
2888
Vanguard ESG International Stock ETF
VSGX
$6.75B
$222K ﹤0.01%
+3,100
ROLR
2889
High Roller Technologies
ROLR
$63.1M
$222K ﹤0.01%
+63,799
UHAL icon
2890
U-Haul Holding Co
UHAL
$11.8B
$220K ﹤0.01%
4,600
-4,700
SLVR
2891
Sprott Silver Miners & Physical Silver ETF
SLVR
$715M
$219K ﹤0.01%
+3,700
PTRN
2892
Pattern Group Inc
PTRN
$3.8B
$218K ﹤0.01%
17,551
-123,300
ALVO icon
2893
Alvotech
ALVO
$1.21B
$217K ﹤0.01%
63,200
+37,600
IREZ
2894
Tradr 2X Short IREN Daily ETF
IREZ
$12.4M
$217K ﹤0.01%
+7,200
AFCG
2895
AFC Gamma
AFCG
$76.7M
$217K ﹤0.01%
76,800
+18,300
GDXD icon
2896
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.03B
$217K ﹤0.01%
+5,248
XPEV icon
2897
XPeng
XPEV
$12.5B
$214K ﹤0.01%
+12,500
SLDP icon
2898
Solid Power
SLDP
$632M
$214K ﹤0.01%
71,254
-147,346
BDN
2899
Brandywine Realty Trust
BDN
$544M
$213K ﹤0.01%
+78,600
KOP icon
2900
Koppers
KOP
$844M
$213K ﹤0.01%
5,500
-2,400