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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
KALV
3426
DELISTED
KalVista Pharmaceuticals
KALV
-165,151
KBWB icon
3427
Invesco KBW Bank ETF
KBWB
$5.82B
-47,800
KHC icon
3428
Kraft Heinz
KHC
$27.6B
-907,200
KLAC icon
3429
KLA
KLAC
$316B
-15,669
KMI icon
3430
Kinder Morgan
KMI
$70B
-1,142,431
KOPN icon
3431
Kopin
KOPN
$934M
-26,964
KSS icon
3432
Kohl's
KSS
$1.95B
-1,290,700
LABU icon
3433
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
-22,900
LAC
3434
Lithium Americas
LAC
$1.59B
-879,200
LBRDA icon
3435
Liberty Broadband Class A
LBRDA
$4.58B
-30,663
LBRDK icon
3436
Liberty Broadband Class C
LBRDK
$4.58B
-91,475
LEGH icon
3437
Legacy Housing
LEGH
$602M
-48,100
LEN.B icon
3438
Lennar Class B
LEN.B
$22B
-2,900
LII icon
3439
Lennox International
LII
$18.7B
-20,220
LIT icon
3440
Global X Lithium & Battery Tech ETF
LIT
$2.13B
-4,900
LKQ icon
3441
LKQ Corp
LKQ
$6.6B
-619,260
LMBS icon
3442
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
-45,700
LMFA icon
3443
LM Funding America
LMFA
$3.75M
-14,220
LPX icon
3444
Louisiana-Pacific
LPX
$5.55B
-3,900
LTH icon
3445
Life Time Group Holdings
LTH
$7.81B
-599,900
LW icon
3446
Lamb Weston
LW
$6.16B
-63,300
LWLG icon
3447
Lightwave Logic
LWLG
$1.47B
-607,632
LXEO icon
3448
Lexeo Therapeutics
LXEO
$398M
-217,772
MARA icon
3449
Marathon Digital Holdings
MARA
$5.51B
-1,858,838
MATW icon
3450
Matthews International
MATW
$823M
-95,486