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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
BYFC icon
3026
Broadway Financial
BYFC
$90.3M
$104K ﹤0.01%
14,270
UFI icon
3027
UNIFI
UFI
$74.2M
$103K ﹤0.01%
28,900
+500
PEPG icon
3028
PepGen
PEPG
$118M
$101K ﹤0.01%
56,800
-91,100
MX icon
3029
Magnachip Semiconductor
MX
$192M
$99.4K ﹤0.01%
+35,500
GGR icon
3030
Gogoro
GGR
$80.5M
$99K ﹤0.01%
28,438
-100
AQB icon
3031
AquaBounty Technologies
AQB
$5.25M
$98.9K ﹤0.01%
114,247
-7,338
GREE icon
3032
Greenidge Generation Holdings
GREE
$27.9M
$97.1K ﹤0.01%
88,300
+11,000
BARK icon
3033
BARK
BARK
$82.7M
$97.1K ﹤0.01%
9,585
+4,760
APWC icon
3034
Asia Pacific Wire & Cable
APWC
$57.3M
$96.8K ﹤0.01%
71,200
-490
PSNL icon
3035
Personalis
PSNL
$1.02B
$96.8K ﹤0.01%
15,200
-77,794
GGLS icon
3036
Direxion Daily GOOGL Bear 1X ETF
GGLS
$14.7M
$96.3K ﹤0.01%
13,205
-35,595
BIVI icon
3037
BioVie
BIVI
$13.5M
$95.1K ﹤0.01%
67,918
+39,900
CARL
3038
Carlsmed
CARL
$271M
$94.1K ﹤0.01%
10,400
-13,900
WDH
3039
Waterdrop
WDH
$471M
$93.9K ﹤0.01%
+57,957
TWAV
3040
TaoWeave Inc
TWAV
$5.7M
$93.9K ﹤0.01%
59,400
-13,000
AMPY icon
3041
Amplify Energy
AMPY
$168M
$92.4K ﹤0.01%
+14,800
ABVC icon
3042
ABVC BioPharma
ABVC
$35.4M
$92.3K ﹤0.01%
95,100
-19,163
QSI icon
3043
Quantum-Si Incorporated
QSI
$206M
$91.3K ﹤0.01%
+117,900
ROMA icon
3044
Roma Green Finance Ltd
ROMA
$518M
$89K ﹤0.01%
22,200
-22,108
BRAG
3045
Bragg Gaming Group
BRAG
$43.7M
$87.9K ﹤0.01%
51,100
+1,200
IHT
3046
InnSuites Hospitality Trust
IHT
$13.1M
$87.8K ﹤0.01%
86,903
-4,000
GROV icon
3047
Grove Collaborative
GROV
$51.7M
$86.9K ﹤0.01%
67,900
+400
ELUT icon
3048
Elutia
ELUT
$43.8M
$86.9K ﹤0.01%
82,716
-19,400
FBGL
3049
FBS Global
FBGL
$7.96M
$86K ﹤0.01%
144,492
+19,647
BRNS
3050
Barinthus Biotherapeutics
BRNS
$28.5M
$85.9K ﹤0.01%
151,000
+7,900