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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
GAME icon
2951
GameSquare
GAME
$39.9M
$163K ﹤0.01%
605,300
+36,200
PSIG
2952
PS International Group
PSIG
$173M
$162K ﹤0.01%
26,401
+15,424
UPLD icon
2953
Upland Software
UPLD
$15.2M
$161K ﹤0.01%
242,391
+8,300
UNCY icon
2954
Unicycive Therapeutics
UNCY
$193M
$161K ﹤0.01%
+24,400
LTRN icon
2955
Lantern Pharma
LTRN
$49.6M
$159K ﹤0.01%
116,000
+5,600
ANIX icon
2956
Anixa Biosciences
ANIX
$91.5M
$158K ﹤0.01%
61,173
+7,300
VERI icon
2957
Veritone
VERI
$135M
$157K ﹤0.01%
79,600
-68,600
JSPR icon
2958
Jasper Therapeutics
JSPR
$13.2M
$156K ﹤0.01%
177,500
-49,683
JCTC
2959
Jewett-Cameron Trading
JCTC
$7.39M
$155K ﹤0.01%
95,230
+2,902
MIST icon
2960
Milestone Pharmaceuticals
MIST
$163M
$154K ﹤0.01%
+129,705
AHT
2961
Ashford Hospitality Trust
AHT
$19.4M
$154K ﹤0.01%
56,303
-200
SABR icon
2962
Sabre
SABR
$735M
$154K ﹤0.01%
106,200
-8,349
AFRI icon
2963
Forafric Global
AFRI
$269M
$153K ﹤0.01%
15,900
+2,400
QRHC icon
2964
Quest Resource Holding
QRHC
$29.9M
$153K ﹤0.01%
128,792
-5,500
VERU icon
2965
Veru
VERU
$48M
$153K ﹤0.01%
+69,250
SACH
2966
Sachem Capital Corp
SACH
$45.1M
$152K ﹤0.01%
150,109
+104,247
HAIN icon
2967
Hain Celestial
HAIN
$52M
$151K ﹤0.01%
216,100
+156,600
CLAR icon
2968
Clarus
CLAR
$120M
$149K ﹤0.01%
+54,823
DXLG icon
2969
Destination XL Group
DXLG
$39.1M
$147K ﹤0.01%
288,772
+1,400
EVAX
2970
Evaxion A/S
EVAX
$27.7M
$146K ﹤0.01%
+39,225
HKD
2971
AMTD Digital
HKD
$528M
$143K ﹤0.01%
91,800
+8,639
SHLS icon
2972
Shoals Technologies Group
SHLS
$1.58B
$143K ﹤0.01%
21,700
-13,700
MNY icon
2973
MoneyHero
MNY
$50.3M
$143K ﹤0.01%
108,011
-16,600
TTEC icon
2974
TTEC Holdings
TTEC
$112M
$142K ﹤0.01%
56,700
+13,000
PULM icon
2975
Pulmatrix
PULM
$5.48M
$141K ﹤0.01%
109,148
-1,772