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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
IWB icon
3676
iShares Russell 1000 ETF
IWB
$48B
-38,920
IWN icon
3677
iShares Russell 2000 Value ETF
IWN
$14.3B
-6,700
IWO icon
3678
iShares Russell 2000 Growth ETF
IWO
$14.7B
-11,480
IWP icon
3679
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
-31,300
IWV icon
3680
iShares Russell 3000 ETF
IWV
$19.3B
-7,680
ACLS icon
3681
Axcelis
ACLS
$5.54B
-66,899
ACWI icon
3682
iShares MSCI ACWI ETF
ACWI
$32.5B
-22,800
AEP icon
3683
American Electric Power
AEP
$70.3B
-89,000
AESI icon
3684
Atlas Energy Solutions
AESI
$2.12B
-216,300
AIMD icon
3685
Ainos
AIMD
$14.1M
-66,300
AIRS icon
3686
AirSculpt Technologies
AIRS
$377M
-1,005,464
AIT icon
3687
Applied Industrial Technologies
AIT
$11.8B
-71,950
AKAM icon
3688
Akamai
AKAM
$19.4B
-80,500
ALEX
3689
DELISTED
Alexander & Baldwin
ALEX
-240,731
ALLY icon
3690
Ally Financial
ALLY
$13.6B
-161,500
AMCR icon
3691
Amcor
AMCR
$18.8B
-874,223
AMH icon
3692
American Homes 4 Rent
AMH
$12B
-484,229
AMLX icon
3693
Amylyx Pharmaceuticals
AMLX
$1.62B
-192,500
AMRC icon
3694
Ameresco
AMRC
$1.49B
-26,250
AMSC icon
3695
American Superconductor
AMSC
$1.91B
-139,989
AMST icon
3696
Amesite
AMST
$7.37M
-11,403
AMT icon
3697
American Tower
AMT
$87.2B
-162,039
AMTB icon
3698
Amerant Bancorp
AMTB
$937M
-67,635
AMWD
3699
DELISTED
American Woodmark
AMWD
-16,800
AMZN icon
3700
Amazon
AMZN
$2.57T
-890,926