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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
CLPT icon
3776
ClearPoint Neuro
CLPT
$403M
-120,000
CLSK icon
3777
CleanSpark
CLSK
$4.23B
-2,581,482
CMS icon
3778
CMS Energy
CMS
$22.7B
-113,500
CNET icon
3779
ZW Data Action Technologies
CNET
$3.82M
-15,825
CNNE icon
3780
Cannae Holdings
CNNE
$634M
-43,000
COCO icon
3781
Vita Coco
COCO
$4.62B
-29,800
CODX
3782
Co-Diagnostics
CODX
$15.8M
-24,344
COFS icon
3783
Choiceone Financial
COFS
$488M
-11,200
CONL icon
3784
GraniteShares 2x Long COIN Daily ETF
CONL
$494M
-91,600
COP icon
3785
ConocoPhillips
COP
$143B
-606,894
COOK icon
3786
Traeger
COOK
$195M
-2,280
COR icon
3787
Cencora
COR
$54.8B
-121,940
CPNG icon
3788
Coupang
CPNG
$30.2B
-1,554,380
CQQQ icon
3789
Invesco China Technology ETF
CQQQ
$3.05B
-44,200
CRGO icon
3790
Freightos
CRGO
$82.2M
-45,112
CRL icon
3791
Charles River Laboratories
CRL
$9.03B
-10,200
CRS icon
3792
Carpenter Technology
CRS
$27.9B
-78,800
CWEB icon
3793
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$225M
-24,500
CWH icon
3794
Camping World
CWH
$507M
-387,400
CXW icon
3795
CoreCivic
CXW
$2.68B
-40,103
CYTK icon
3796
Cytokinetics
CYTK
$9.52B
-172,067
DBMF icon
3797
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
-88,300
DFAU icon
3798
Dimensional US Core Equity Market ETF
DFAU
$12B
-16,400
DFUS icon
3799
Dimensional US Equity ETF
DFUS
$20.3B
-20,300
DIOD icon
3800
Diodes
DIOD
$5B
-71,351