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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
GPC icon
3626
Genuine Parts
GPC
$14.3B
-148,500
GPIQ icon
3627
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.57B
-59,800
GRBK icon
3628
Green Brick Partners
GRBK
$3.11B
-45,109
GRP.U
3629
DELISTED
Granite Real Estate Investment Trust
GRP.U
-32,200
GSHD icon
3630
Goosehead Insurance
GSHD
$872M
-9,400
GSLC icon
3631
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
-11,100
GTN icon
3632
Gray Television
GTN
$403M
-13,200
GWRE icon
3633
Guidewire Software
GWRE
$10.2B
-113,900
HD icon
3634
Home Depot
HD
$327B
-171,600
HLI icon
3635
Houlihan Lokey
HLI
$9.52B
-7,100
HOG icon
3636
Harley-Davidson
HOG
$2.7B
-541,544
HOLX
3637
DELISTED
Hologic
HOLX
-1,323,090
RKTO
3638
Rocket One Inc
RKTO
$24.8M
-33,848
HOUS
3639
DELISTED
Anywhere Real Estate
HOUS
-496,045
HPK icon
3640
HighPeak Energy
HPK
$992M
-121,500
HPP
3641
Hudson Pacific Properties
HPP
$829M
-219,968
HRL icon
3642
Hormel Foods
HRL
$13.6B
-379,076
HTCR icon
3643
HeartCore Enterprises
HTCR
$4.79M
-1,040
HUM icon
3644
Humana
HUM
$45.5B
-9,953
HWKN icon
3645
Hawkins
HWKN
$3.3B
-20,100
HZO icon
3646
MarineMax
HZO
$749M
-15,200
IART icon
3647
Integra LifeSciences
IART
$1.38B
-14,760
IAUM icon
3648
iShares Gold Trust Micro
IAUM
$6.6B
-106,600
IBIO icon
3649
iBio
IBIO
$84M
-353,339
IBRX icon
3650
ImmunityBio
IBRX
$7.44B
-1,231,770