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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
ROG icon
3551
Rogers Corp
ROG
$2.77B
-13,700
DVN icon
3552
Devon Energy
DVN
$50.2B
-637,549
DVY icon
3553
iShares Select Dividend ETF
DVY
$22.7B
-7,400
DWSN icon
3554
Dawson Geophysical
DWSN
$139M
-21,600
DX
3555
Dynex Capital
DX
$2.82B
-423,600
DXD icon
3556
ProShares UltraShort Dow 30
DXD
$48.2M
-31,800
DXJ icon
3557
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
-13,800
DYNF icon
3558
BlackRock US Equity Factor Rotation ETF
DYNF
$37.2B
-64,600
EB
3559
DELISTED
Eventbrite
EB
-2,037,996
AXIA
3560
AXIA Energia
AXIA
$23.5B
-127,440
EFV icon
3561
iShares MSCI EAFE Value ETF
EFV
$24.6B
-50,200
ELME
3562
Elme Communities
ELME
$179M
-1,914,137
ELS icon
3563
Equity Lifestyle Properties
ELS
$12.5B
-58,000
EMLC icon
3564
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
-55,051
ENVX icon
3565
Enovix
ENVX
$1.45B
-223,149
EPAC icon
3566
Enerpac Tool Group
EPAC
$1.82B
-11,900
ESE icon
3567
ESCO Technologies
ESE
$8.49B
-36,200
ESGD icon
3568
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
-2,900
ESGU icon
3569
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
-17,600
ESGV icon
3570
Vanguard ESG US Stock ETF
ESGV
$13.2B
-3,800
ETN icon
3571
Eaton
ETN
$158B
-319,231
EUFN icon
3572
iShares MSCI Europe Financials ETF
EUFN
$3.65B
-94,500
EVCM icon
3573
EverCommerce
EVCM
$1.62B
-20,100
EVH icon
3574
Evolent Health
EVH
$529M
-174,599
EWH icon
3575
iShares MSCI Hong Kong ETF
EWH
$1.16B
-298,600