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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
MATX icon
3451
Matsons
MATX
$5.91B
-6,700
MBCN
3452
DELISTED
Middlefield Banc Corp
MBCN
-33,212
MBOT icon
3453
Microbot Medical
MBOT
$122M
-24,560
MCW
3454
DELISTED
Mister Car Wash
MCW
-66,078
RJET
3455
Republic Airways Holdings
RJET
$863M
-10,759
MGC icon
3456
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
-5,100
MGIC
3457
DELISTED
Magic Software Enterprises
MGIC
-60,856
KG
3458
Kestrel Group
KG
$86.8M
-12,648
MHO icon
3459
M/I Homes
MHO
$3.62B
-53,900
MIND icon
3460
MIND Technology
MIND
$49.1M
-22,581
MMS icon
3461
Maximus
MMS
$3.21B
-31,500
MNPR icon
3462
Monopar Therapeutics
MNPR
$412M
-11,431
MOFG
3463
DELISTED
MidWestOne Financial Group
MOFG
-30,000
ORIO
3464
Orion Digital Corp
ORIO
$21.3M
-24,800
MPAA icon
3465
Motorcar Parts of America
MPAA
$281M
-60,500
MPC icon
3466
Marathon Petroleum
MPC
$73.2B
-177,899
MPU icon
3467
Mega Matrix
MPU
$21.1M
-43,375
MSM icon
3468
MSC Industrial Direct
MSM
$6.38B
-62,000
MTX icon
3469
Minerals Technologies
MTX
$2.43B
-11,500
MVBF icon
3470
MVB Financial
MVBF
$356M
-21,300
MVST icon
3471
Microvast
MVST
$416M
-763,768
MWA icon
3472
Mueller Water Products
MWA
$4.04B
-263,600
MWG icon
3473
Multi Ways Holdings
MWG
$7.46M
-1,650
NAIL icon
3474
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$757M
-40,300
NAVI icon
3475
Navient
NAVI
$749M
-214,900