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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
LOOP icon
2901
Loop Industries
LOOP
$42.9M
$213K ﹤0.01%
148,661
-14,464
RWT
2902
Redwood Trust
RWT
$641M
$210K ﹤0.01%
+37,400
BZFD icon
2903
BuzzFeed
BZFD
$114M
$210K ﹤0.01%
344,354
+8,700
PPSI icon
2904
Pioneer Power Solutions
PPSI
$48.5M
$209K ﹤0.01%
64,200
+29,500
CTOS icon
2905
Custom Truck One Source
CTOS
$2.47B
$208K ﹤0.01%
+31,656
JTEK icon
2906
JPMorgan US Tech Leaders ETF
JTEK
$4.42B
$207K ﹤0.01%
2,600
-10,300
CGXU icon
2907
Capital Group International Focus Equity ETF
CGXU
$6.49B
$206K ﹤0.01%
7,000
-4,200
SCYX icon
2908
SCYNEXIS
SCYX
$39.5M
$206K ﹤0.01%
224,640
+48,640
FLX
2909
BingEx Ltd
FLX
$163M
$205K ﹤0.01%
77,300
+12,700
MPTI.RT
2910
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$205K ﹤0.01%
+97,471
NSTS icon
2911
NSTS Bancorp
NSTS
$66.5M
$204K ﹤0.01%
17,500
+3
AGO icon
2912
Assured Guaranty
AGO
$3.4B
$204K ﹤0.01%
+2,500
SUNE
2913
SUNation Energy
SUNE
$11.1M
$204K ﹤0.01%
+92,515
GRND icon
2914
Grindr
GRND
$2.37B
$202K ﹤0.01%
16,736
-84,000
CXM icon
2915
Sprinklr
CXM
$1.17B
$202K ﹤0.01%
+33,600
VCRB icon
2916
Vanguard Core Bond ETF
VCRB
$7.02B
$201K ﹤0.01%
+2,600
CRNC icon
2917
Cerence
CRNC
$446M
$201K ﹤0.01%
31,868
+19,900
CRIS icon
2918
Curis
CRIS
$17.1M
$201K ﹤0.01%
366,740
+125,823
GNSS icon
2919
Genasys
GNSS
$76.5M
$199K ﹤0.01%
109,136
-7,300
KRMD icon
2920
KORU Medical Systems
KRMD
$177M
$198K ﹤0.01%
+45,900
CING icon
2921
Cingulate
CING
$68.8M
$198K ﹤0.01%
+31,888
PXLW icon
2922
Pixelworks
PXLW
$41.6M
$197K ﹤0.01%
36,562
-900
AEI icon
2923
Alset
AEI
$51.7M
$197K ﹤0.01%
107,266
-2,900
AWX icon
2924
Avalon Holdings
AWX
$9.75M
$197K ﹤0.01%
75,982
-4,528
CBUS icon
2925
Cibus
CBUS
$105M
$196K ﹤0.01%
98,900
+29,500