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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
BFAM icon
3726
Bright Horizons
BFAM
$3.41B
-38,700
BFIN
3727
DELISTED
BankFinancial
BFIN
-575,287
BFST icon
3728
Business First Bancshares
BFST
$956M
-20,300
BINC icon
3729
BlackRock Flexible Income ETF
BINC
$16.2B
-60,151
BIRK icon
3730
Birkenstock
BIRK
$8.97B
-411,300
BITB icon
3731
Bitwise Bitcoin ETF
BITB
$2.44B
-79,700
BITO icon
3732
ProShares Bitcoin Strategy ETF
BITO
$1.49B
-293,500
BITX icon
3733
2x Bitcoin Strategy ETF
BITX
$771M
-224,000
BJDX icon
3734
Bluejay Diagnostics
BJDX
$5.06M
-8,025
BJ icon
3735
BJs Wholesale Club
BJ
$11.6B
-193,600
BKLN icon
3736
Invesco Senior Loan ETF
BKLN
$7.12B
-268,458
BKNG icon
3737
Booking.com
BKNG
$128B
-476,900
BLK icon
3738
Blackrock
BLK
$160B
-3,846
BLOK icon
3739
Amplify Blockchain Technology ETF
BLOK
$1.32B
-16,400
BMO icon
3740
Bank of Montreal
BMO
$118B
-164,995
BNS icon
3741
Scotiabank
BNS
$103B
-388,700
BOKF icon
3742
BOK Financial
BOKF
$8.18B
-19,577
BPOP icon
3743
Popular Inc
BPOP
$10.4B
-76,525
BRBR icon
3744
BellRing Brands
BRBR
$1.02B
-65,580
BRID icon
3745
Bridgford Foods
BRID
$63.4M
-11,500
BRZE icon
3746
Braze
BRZE
$2.44B
-119,400
BSBR icon
3747
Santander
BSBR
$40.6B
-23,400
BSCR icon
3748
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
-44,702
BSV icon
3749
Vanguard Short-Term Bond ETF
BSV
$45.1B
-29,629
BTBD icon
3750
BT Brands
BTBD
$7.17M
-10,485