We are live on ! Find out more
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
ACLX
926
DELISTED
Arcellx
ACLX
$11.1M 0.02%
+96,400
OLP
927
One Liberty Properties
OLP
$523M
$11M 0.02%
514,751
-27,300
DCH
928
Dauch Corp
DCH
$1.5B
$11M 0.02%
1,860,199
+516,300
AKO.B icon
929
Embotelladora Andina Series B
AKO.B
$4.6B
$11M 0.02%
436,581
-3,300
CMT icon
930
Core Molding Technologies
CMT
$204M
$10.9M 0.02%
488,447
-14,838
IAU icon
931
iShares Gold Trust
IAU
$65.5B
$10.9M 0.02%
123,968
+102,068
RUSHA icon
932
Rush Enterprises Class A
RUSHA
$5.45B
$10.9M 0.02%
165,100
+97,900
AMPH icon
933
Amphastar Pharmaceuticals
AMPH
$829M
$10.9M 0.02%
553,900
+9,200
JXN icon
934
Jackson Financial
JXN
$7.45B
$10.8M 0.02%
+102,500
DOLE icon
935
Dole
DOLE
$1.33B
$10.8M 0.02%
753,774
+149,674
HYMC icon
936
Hycroft Mining Holding Corp
HYMC
$2.38B
$10.7M 0.02%
303,264
+16,200
STWD icon
937
Starwood Property Trust
STWD
$6.19B
$10.7M 0.02%
618,784
+390,000
GAP
938
The Gap Inc
GAP
$7.61B
$10.6M 0.02%
439,282
-619,600
CLMB icon
939
Climb Global Solutions
CLMB
$422M
$10.6M 0.02%
536,213
+15,429
ENIC icon
940
Enel Chile
ENIC
$6.32B
$10.6M 0.02%
2,688,288
-374,400
APO icon
941
Apollo Global Management
APO
$79.3B
$10.6M 0.02%
+94,889
HNGE
942
Hinge Health
HNGE
$5.37B
$10.6M 0.02%
274,100
-200,300
MIAX
943
Miami International Holdings
MIAX
$3.57B
$10.6M 0.02%
271,500
+76,401
ROOT icon
944
Root
ROOT
$823M
$10.5M 0.02%
238,781
-13,200
MTD icon
945
Mettler-Toledo International
MTD
$23.1B
$10.5M 0.02%
+8,350
FBND icon
946
Fidelity Total Bond ETF
FBND
$26.4B
$10.5M 0.02%
229,100
+118,800
NRDS icon
947
NerdWallet
NRDS
$551M
$10.4M 0.02%
1,002,275
+202,838
ARQT icon
948
Arcutis Biotherapeutics
ARQT
$3.28B
$10.4M 0.02%
440,999
+167,000
TCBI icon
949
Texas Capital Bancshares
TCBI
$4.33B
$10.4M 0.02%
109,500
-8,514
MLYS icon
950
Mineralys Therapeutics
MLYS
$2.17B
$10.4M 0.02%
382,800
+60,700