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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
J icon
326
Jacobs Solutions
J
$15B
$49.6M 0.08%
390,000
+159,000
AOS icon
327
A.O. Smith
AOS
$8.14B
$49.1M 0.08%
744,400
+111,700
BAM icon
328
Brookfield Asset Management
BAM
$75.3B
$49M 0.08%
1,103,325
+815,800
PHI icon
329
PLDT
PHI
$3.79B
$49M 0.08%
2,327,067
+29,024
KGS icon
330
Kodiak Gas Services
KGS
$6.97B
$48.9M 0.08%
838,622
+263,700
MCO icon
331
Moody's
MCO
$78.2B
$48.9M 0.08%
+112,080
TER icon
332
Teradyne
TER
$63.1B
$48.9M 0.08%
164,900
+163,600
GRAB icon
333
Grab
GRAB
$13.5B
$48.7M 0.08%
+13,314,435
COLL icon
334
Collegium Pharmaceutical
COLL
$1.12B
$48.6M 0.08%
1,469,449
-147,900
IT icon
335
Gartner
IT
$9.92B
$48.3M 0.08%
305,089
+226,880
TSEM icon
336
Tower Semiconductor
TSEM
$29.7B
$48.2M 0.08%
274,749
+24,200
TW icon
337
Tradeweb Markets
TW
$21.6B
$48.1M 0.08%
408,818
-183,700
AAOI icon
338
Applied Optoelectronics
AAOI
$13.6B
$47.8M 0.07%
+565,279
HEI icon
339
HEICO Corp
HEI
$46.3B
$47.6M 0.07%
173,484
+64,760
SBLK icon
340
Star Bulk Carriers
SBLK
$3.03B
$47.5M 0.07%
2,067,637
+237,248
CNI icon
341
Canadian National Railway
CNI
$72.2B
$47.3M 0.07%
460,500
+157,900
TIMB icon
342
TIM SA
TIMB
$10.6B
$47.3M 0.07%
1,786,425
-61,961
HALO icon
343
Halozyme
HALO
$8.24B
$47.3M 0.07%
731,811
+169,100
MQ icon
344
Marqeta
MQ
$1.62B
$47.2M 0.07%
11,580,288
+237,933
NVR icon
345
NVR
NVR
$17.2B
$46.7M 0.07%
7,080
+2,220
VMC icon
346
Vulcan Materials
VMC
$37.2B
$46.5M 0.07%
+170,605
IDT icon
347
IDT Corp
IDT
$1.36B
$46.4M 0.07%
946,013
-28,793
LQDT icon
348
Liquidity Services
LQDT
$1.18B
$45.9M 0.07%
1,501,667
-64,300
GDDY icon
349
GoDaddy
GDDY
$10.1B
$45.7M 0.07%
553,300
+117,800
BEPC icon
350
Brookfield Renewable
BEPC
$6.66B
$45.6M 0.07%
1,144,695
-73,600
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14
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