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
GD icon
951
General Dynamics
GD
$94.7B
$10.4M 0.02%
+30,180
APAM icon
952
Artisan Partners
APAM
$2.55B
$10.3M 0.02%
284,348
-54,800
FLYW icon
953
Flywire
FLYW
$1.96B
$10.3M 0.02%
887,200
+466,300
ENS icon
954
EnerSys
ENS
$8.32B
$10.3M 0.02%
+59,400
NVGS icon
955
Navigator Holdings
NVGS
$1.34B
$10.3M 0.02%
532,988
-77,100
WILC icon
956
G. Willi-Food International
WILC
$449M
$10.3M 0.02%
408,652
-10,100
CME icon
957
CME Group
CME
$89B
$10.3M 0.02%
34,800
-37,069
DRD
958
DRDGold
DRD
$2.11B
$10.3M 0.02%
349,645
+128,832
AMBA icon
959
Ambarella
AMBA
$3.07B
$10.3M 0.02%
+199,400
TECK icon
960
Teck Resources
TECK
$31.5B
$10.2M 0.02%
+197,876
ARTNA icon
961
Artesian Resources
ARTNA
$333M
$10.2M 0.02%
320,456
+42,000
WAY
962
Waystar Holding Corp
WAY
$3.54B
$10.2M 0.02%
423,200
-649,100
SAFT icon
963
Safety Insurance
SAFT
$1.04B
$10.2M 0.02%
140,400
+400
FXI icon
964
iShares China Large-Cap ETF
FXI
$5.06B
$10.2M 0.02%
283,200
-942,500
LMB icon
965
Limbach Holdings
LMB
$955M
$10.2M 0.02%
130,171
+2,900
QTWO icon
966
Q2 Holdings
QTWO
$2.68B
$10.1M 0.02%
213,900
+123,300
BKTI icon
967
BK Technologies
BKTI
$311M
$10.1M 0.02%
135,253
-3,712
MUB icon
968
iShares National Muni Bond ETF
MUB
$45.3B
$10.1M 0.02%
94,700
-34,150
DLO icon
969
dLocal
DLO
$3.76B
$10M 0.02%
774,342
-400,558
BH.A icon
970
Biglari Holdings Class A
BH.A
$1.08B
$10M 0.02%
5,760
+1,530
LQD icon
971
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10M 0.02%
+92,000
TKC icon
972
Turkcell
TKC
$5.32B
$9.95M 0.02%
1,649,707
+369,107
GHC icon
973
Graham Holdings Company
GHC
$4.93B
$9.94M 0.02%
9,400
+7,957
MEOH icon
974
Methanex
MEOH
$4.11B
$9.94M 0.02%
166,878
+46,200
JBLU icon
975
JetBlue
JBLU
$2.11B
$9.93M 0.02%
2,246,200
+1,577,500