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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
SLAI
3751
SOLAI Ltd
SLAI
$14.5M
-118,104
BTCO icon
3752
Invesco Galaxy Bitcoin ETF
BTCO
$426M
-11,900
BWA icon
3753
BorgWarner
BWA
$15.3B
-218,398
BY icon
3754
Byline Bancorp
BY
$1.61B
-111,600
BZH icon
3755
Beazer Homes USA
BZH
$748M
-30,128
CAG icon
3756
Conagra Brands
CAG
$6.57B
-704,881
CAR icon
3757
Avis
CAR
$6.61B
-169,980
CARR icon
3758
Carrier Global
CARR
$58.1B
-1,239,100
CASI
3759
DELISTED
CASI Pharmaceuticals
CASI
-43,100
CATX icon
3760
Perspective Therapeutics
CATX
$336M
-352,493
CB icon
3761
Chubb
CB
$127B
-139,639
CBT icon
3762
Cabot Corp
CBT
$4.52B
-30,700
CCTG icon
3763
CCSC Technology International Holdings
CCTG
$3.37M
-15,902
CDTX
3764
DELISTED
Cidara Therapeutics
CDTX
-110,560
CELH icon
3765
Celsius Holdings
CELH
$7.46B
-135,800
CGBL icon
3766
Capital Group Core Balanced ETF
CGBL
$6.65B
-13,000
CGMS icon
3767
Capital Group US Multi-Sector Income ETF
CGMS
$4.94B
-10,206
CGUS icon
3768
Capital Group Core Equity ETF
CGUS
$10.7B
-46,700
CHWY icon
3769
Chewy
CHWY
$7.91B
-37,028
CIB icon
3770
Grupo Cibest SA
CIB
$19B
-57,000
CISO
3771
CISO Global
CISO
$13.2M
-76,200
CLDX icon
3772
Celldex Therapeutics
CLDX
$2.45B
-118,488
CLF icon
3773
Cleveland-Cliffs
CLF
$7.86B
-653,359
CLIR icon
3774
ClearSign Technologies
CLIR
$25.3M
-7,780
CLOZ icon
3775
Panagram BBB-B CLO ETF
CLOZ
$683M
-44,256