We are live on ! Find out more
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
EWI icon
3576
iShares MSCI Italy ETF
EWI
$670M
-10,000
EWJ icon
3577
iShares MSCI Japan ETF
EWJ
$22.1B
-68,563
EWT icon
3578
iShares MSCI Taiwan ETF
EWT
$10.8B
-89,400
EWU icon
3579
iShares MSCI United Kingdom ETF
EWU
$3.62B
-33,300
EWW icon
3580
iShares MSCI Mexico ETF
EWW
$2B
-20,798
EXAS
3581
DELISTED
Exact Sciences
EXAS
-1,591,656
EXPE icon
3582
Expedia Group
EXPE
$29.2B
-67,300
F icon
3583
Ford
F
$57.4B
-24,730,852
FAF icon
3584
First American
FAF
$6.91B
-70,200
FAST icon
3585
Fastenal
FAST
$52.9B
-417,476
FBIN icon
3586
Fortune Brands Innovations
FBIN
$5.07B
-285,000
FBRT
3587
Franklin BSP Realty Trust
FBRT
$648M
-181,019
FDP icon
3588
Del Monte Corporation
FDP
$1.37B
-12,860
FELC icon
3589
Fidelity Enhanced Large Cap Core ETF
FELC
$7.94B
-28,700
FENC icon
3590
Fennec Pharmaceuticals
FENC
$311M
-20,000
FFIV icon
3591
F5
FFIV
$21.9B
-13,314
FG icon
3592
F&G Annuities & Life
FG
$3.6B
-53,000
FHLC icon
3593
Fidelity MSCI Health Care Index ETF
FHLC
$3.05B
-3,597
FITB
3594
Fifth Third Bancorp
FITB
$48.4B
-56,939
FLS icon
3595
Flowserve
FLS
$10.3B
-107,900
FLTR icon
3596
VanEck IG Floating Rate ETF
FLTR
$2.76B
-270,217
FLUX icon
3597
Flux Power
FLUX
$18.6M
-65,205
FMBH icon
3598
First Mid Bancshares
FMBH
$1.22B
-22,200
FNDF icon
3599
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
-30,000
FONR
3600
DELISTED
Fonar
FONR
-315,716