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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
ANEB
3701
DELISTED
Anebulo Pharmaceuticals
ANEB
-25,098
AOSL icon
3702
Alpha and Omega Semiconductor
AOSL
$1.35B
-10,500
APA icon
3703
APA Corp
APA
$13.1B
-1,126,157
APLT
3704
DELISTED
Applied Therapeutics
APLT
-2,706,156
APPN icon
3705
Appian
APPN
$1.76B
-57,800
AQST icon
3706
Aquestive Therapeutics
AQST
$523M
-414,400
ARGT icon
3707
Global X MSCI Argentina ETF
ARGT
$880M
-6,900
ARKB icon
3708
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
-127,600
ARKG icon
3709
ARK Genomic Revolution ETF
ARKG
$1.25B
-67,700
ARKQ icon
3710
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.17B
-7,100
ARRY icon
3711
Array Technologies
ARRY
$1.2B
-2,026,900
ASHR icon
3712
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.85B
-329,800
ASIX icon
3713
AdvanSix
ASIX
$615M
-203,800
ATRA icon
3714
Atara Biotherapeutics
ATRA
$93.8M
-30,040
ATXG icon
3715
Addentax Group
ATXG
$3.61M
-1,140
ATXS
3716
DELISTED
Astria Therapeutics
ATXS
-205,961
AUB icon
3717
Atlantic Union Bankshares
AUB
$5.77B
-18,302
AVDL
3718
DELISTED
Avadel Pharmaceuticals
AVDL
-273,600
AXS icon
3719
AXIS Capital
AXS
$7.48B
-18,300
AXTI icon
3720
AXT Inc
AXTI
$6.36B
-86,700
BAH icon
3721
Booz Allen Hamilton
BAH
$9.28B
-209,094
BANC icon
3722
Banc of California
BANC
$3.11B
-147,211
BANF icon
3723
BancFirst
BANF
$3.91B
-22,569
BBUS icon
3724
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.36B
-8,200
BEN icon
3725
Franklin Resources
BEN
$16.7B
-753,300