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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
BATRA icon
751
Atlanta Braves Holdings Series A
BATRA
$3.5B
$15.8M 0.02%
334,700
+89,300
CSAN icon
752
Cosan
CSAN
$2.62B
$15.7M 0.02%
3,810,669
-252,313
HLNE icon
753
Hamilton Lane
HLNE
$3.59B
$15.6M 0.02%
157,431
-1,800
ZTO icon
754
ZTO Express
ZTO
$16.8B
$15.6M 0.02%
618,800
+495,100
NATH icon
755
Nathan's Famous
NATH
$416M
$15.5M 0.02%
154,356
+12,300
RAL
756
Ralliant Corp
RAL
$7.63B
$15.4M 0.02%
371,082
+82,580
ADEA icon
757
Adeia
ADEA
$3.51B
$15.4M 0.02%
640,343
-74,700
CHRD icon
758
Chord Energy
CHRD
$6.93B
$15.4M 0.02%
108,152
-23,700
GFI icon
759
Gold Fields
GFI
$34.5B
$15.4M 0.02%
338,204
-207,483
CHYM
760
Chime Financial
CHYM
$6.71B
$15.3M 0.02%
+818,700
AVY icon
761
Avery Dennison
AVY
$12.1B
$15.3M 0.02%
+88,500
HVT icon
762
Haverty Furniture Companies
HVT
$392M
$15.2M 0.02%
719,830
+19,624
CAT icon
763
Caterpillar
CAT
$454B
$15.2M 0.02%
+21,507
TRI icon
764
Thomson Reuters
TRI
$34.3B
$15.2M 0.02%
166,090
+31,801
KEEL
765
Keel Infrastructure Corp
KEEL
$3.8B
$15.1M 0.02%
7,767,131
+882,700
LMAT icon
766
LeMaitre Vascular
LMAT
$2.15B
$15.1M 0.02%
138,502
-42,000
FSLY icon
767
Fastly Inc
FSLY
$2.8B
$15.1M 0.02%
518,354
-119,100
OPCH icon
768
Option Care Health
OPCH
$3.45B
$15M 0.02%
558,926
+75,100
IEMG icon
769
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$15M 0.02%
+215,200
SLNO
770
DELISTED
Soleno Therapeutics
SLNO
$15M 0.02%
+447,300
HIG icon
771
Hartford Financial Services
HIG
$35.2B
$15M 0.02%
110,600
+13,300
REAL icon
772
The RealReal
REAL
$1.5B
$14.9M 0.02%
1,646,200
+890,700
MAA icon
773
Mid-America Apartment Communities
MAA
$15.4B
$14.9M 0.02%
122,149
+67,696
ATRO icon
774
Astronics
ATRO
$3.46B
$14.9M 0.02%
222,920
+169,900
KOS icon
775
Kosmos Energy
KOS
$1.45B
$14.8M 0.02%
5,339,638
+3,691,800