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
FOXA icon
3601
Fox Class A
FOXA
$27.7B
-118,909
FRGE
3602
DELISTED
Forge Global Holdings
FRGE
-226,079
FSFG
3603
DELISTED
First Savings Financial Group
FSFG
-49,500
FTEC icon
3604
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
-900
FTI icon
3605
TechnipFMC
FTI
$28.2B
-558,500
FTK icon
3606
Flotek Industries
FTK
$891M
-47,000
FTSL icon
3607
First Trust Senior Loan Fund ETF
FTSL
$2.3B
-48,105
FUL icon
3608
H.B. Fuller
FUL
$3.47B
-31,400
FULT icon
3609
Fulton Financial
FULT
$4.46B
-350,445
FXE icon
3610
Invesco CurrencyShares Euro Currency Trust
FXE
$401M
-2,900
FYBR
3611
DELISTED
Frontier Communications
FYBR
-2,268,200
GAMB icon
3612
Gambling.com
GAMB
$85.3M
-69,892
GANX icon
3613
Gain Therapeutics
GANX
$71.7M
-17,400
GBIO
3614
DELISTED
Generation Bio
GBIO
-287,614
GBR icon
3615
New Concept Energy
GBR
$3.8M
-39,353
GBX icon
3616
The Greenbrier Companies
GBX
$1.49B
-12,300
GDEN
3617
DELISTED
Golden Entertainment
GDEN
-133,118
GEO icon
3618
The GEO Group
GEO
$3.8B
-131,691
GETY icon
3619
Getty Images
GETY
$310M
-206,835
GIFI
3620
DELISTED
Gulf Island Fabrication
GIFI
-623,124
GIS icon
3621
General Mills
GIS
$18.4B
-1,505,323
GL icon
3622
Globe Life
GL
$12.9B
-29,900
MRDN
3623
Meridian Holdings Inc
MRDN
$181M
-2,333
GNRC icon
3624
Generac Holdings
GNRC
$15.4B
-17,500
GOVX icon
3625
GeoVax Labs
GOVX
$6.36M
-24,261