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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
HMY icon
551
Harmony Gold Mining
HMY
$10.6B
$26.4M 0.04%
1,718,320
+542,200
HR icon
552
Healthcare Realty
HR
$6.86B
$26.3M 0.04%
1,549,172
+774,500
YUMC icon
553
Yum China
YUMC
$14.9B
$26.2M 0.04%
537,700
-102,600
LAUR icon
554
Laureate Education
LAUR
$5.1B
$26.2M 0.04%
751,400
+155,200
AS icon
555
Amer Sports
AS
$21.4B
$26.1M 0.04%
792,845
-216,255
VNDA icon
556
Vanda Pharmaceuticals
VNDA
$349M
$26M 0.04%
3,759,559
+378,598
DTE icon
557
DTE Energy
DTE
$30.7B
$25.8M 0.04%
176,300
-98,500
SLM icon
558
SLM Corp
SLM
$4.34B
$25.7M 0.04%
1,200,900
+794,200
EHC icon
559
Encompass Health
EHC
$9.72B
$25.6M 0.04%
265,000
+196,800
UTL icon
560
Unitil
UTL
$917M
$25.6M 0.04%
490,041
+93,101
PCTY icon
561
Paylocity
PCTY
$5.41B
$25.4M 0.04%
235,000
+219,400
MLCO icon
562
Melco Resorts & Entertainment
MLCO
$2.15B
$25.3M 0.04%
4,461,600
+325,900
AMN icon
563
AMN Healthcare
AMN
$1.2B
$25.2M 0.04%
1,376,341
+463,100
ACN icon
564
Accenture
ACN
$78.3B
$24.9M 0.04%
+125,400
CHRW icon
565
C.H. Robinson
CHRW
$21.8B
$24.8M 0.04%
149,508
-91,300
AUPH icon
566
Aurinia Pharmaceuticals
AUPH
$2.12B
$24.7M 0.04%
1,663,835
+73,700
AVPT icon
567
AvePoint
AVPT
$2.21B
$24.5M 0.04%
2,580,153
+363,200
SD icon
568
SandRidge Energy
SD
$518M
$24.5M 0.04%
1,503,564
-10,248
LBTYK icon
569
Liberty Global Class C
LBTYK
$3.65B
$24.5M 0.04%
2,087,600
-41,600
CIFR icon
570
Cipher Digital Inc
CIFR
$11.9B
$24.5M 0.04%
+1,902,567
BTE icon
571
Baytex Energy
BTE
$2.88B
$24.5M 0.04%
5,471,800
+176,900
OSW icon
572
OneSpaWorld
OSW
$2.79B
$24.4M 0.04%
1,062,472
-117,868
SEDG icon
573
SolarEdge
SEDG
$3.53B
$24.3M 0.04%
476,640
-246,000
INSP icon
574
Inspire Medical Systems
INSP
$1.23B
$24.2M 0.04%
469,968
+59,200
ARW icon
575
Arrow Electronics
ARW
$11.9B
$24.2M 0.04%
168,957
+5,857
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