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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
SYY icon
3351
Sysco
SYY
$37.6B
-423,369
T icon
3352
AT&T
T
$155B
-4,487,446
TCAF icon
3353
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.03B
-15,900
TDIV icon
3354
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
-6,900
TFC icon
3355
Truist Financial
TFC
$59.7B
-7,217
THO icon
3356
Thor Industries
THO
$3.74B
-25,900
THR
3357
DELISTED
Thermon Group Holdings
THR
-11,800
THS
3358
DELISTED
Treehouse Foods
THS
-35,700
TIRX
3359
DELISTED
Tian Ruixiang Holdings
TIRX
-12,600
TKO icon
3360
TKO Group
TKO
$14.5B
-36,164
TMDX icon
3361
Transmedics
TMDX
$2.53B
-10,299
TMHC icon
3362
Taylor Morrison
TMHC
$6.61B
-33,353
TNC icon
3363
Tennant Co
TNC
$1.47B
-76,900
TOMZ icon
3364
TOMI Environmental Solutions
TOMZ
$16.3M
-22,700
TPL icon
3365
Texas Pacific Land
TPL
$24.4B
-43,820
TRMK icon
3366
Trustmark
TRMK
$2.58B
-74,862
TRUE
3367
DELISTED
TrueCar
TRUE
-2,442,599
TSDD icon
3368
GraniteShares 2x Short TSLA Daily ETF
TSDD
$35.8M
-71,700
TSE
3369
DELISTED
Trinseo
TSE
-276,100
TSLS icon
3370
Direxion Daily TSLA Bear 1X ETF
TSLS
$58.6M
-42,520
TSN icon
3371
Tyson Foods
TSN
$19.7B
-6,800
UAVS icon
3372
AgEagle Aerial Systems
UAVS
$53.5M
-94,115
UBSI icon
3373
United Bankshares
UBSI
$6.05B
-36,403
UCTT
3374
Ultra Clean Holdings
UCTT
$5.04B
-106,400
UGRO icon
3375
urban-gro
UGRO
-4,080