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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
FLY
1001
Firefly Aerospace
FLY
$5.08B
$9.38M 0.01%
329,300
+305,800
TPH
1002
DELISTED
Tri Pointe Homes
TPH
$9.36M 0.01%
200,236
-84,200
ARES icon
1003
Ares Management
ARES
$29.2B
$9.35M 0.01%
+85,700
NEXA icon
1004
Nexa Resources
NEXA
$1.89B
$9.32M 0.01%
879,872
+27,072
AWK icon
1005
American Water Works
AWK
$24.4B
$9.29M 0.01%
68,300
-111,900
HTO
1006
H2O America
HTO
$2.37B
$9.26M 0.01%
157,900
+73,900
KRE icon
1007
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
$9.24M 0.01%
141,900
+24,600
ATNI icon
1008
ATN International
ATNI
$396M
$9.19M 0.01%
337,735
-6,324
RCUS icon
1009
Arcus Biosciences
RCUS
$3.06B
$9.17M 0.01%
424,700
+392,000
EOSE icon
1010
Eos Energy Enterprises
EOSE
$2.6B
$9.15M 0.01%
+1,845,231
RIGL icon
1011
Rigel Pharmaceuticals
RIGL
$609M
$9.15M 0.01%
338,441
-200,568
ZG icon
1012
Zillow
ZG
$7.43B
$9.14M 0.01%
220,763
-50,937
ANGO icon
1013
AngioDynamics
ANGO
$502M
$9.13M 0.01%
803,283
-39,800
GLIBK
1014
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$815M
$9.13M 0.01%
245,300
+198,900
NUVL icon
1015
Nuvalent
NUVL
$9.77B
$9.12M 0.01%
+89,000
SFD
1016
Smithfield Foods
SFD
$9.81B
$9.08M 0.01%
324,500
+112,200
STRA icon
1017
Strategic Education
STRA
$1.7B
$9.04M 0.01%
109,018
-44,800
PAYS icon
1018
Paysign
PAYS
$414M
$9.03M 0.01%
1,531,072
+227,300
ANDE icon
1019
Andersons Inc
ANDE
$2.43B
$9.03M 0.01%
125,800
-8,100
CPS icon
1020
Cooper-Standard Automotive
CPS
$529M
$9.02M 0.01%
323,700
-39,705
GILT icon
1021
Gilat Satellite Networks
GILT
$995M
$9M 0.01%
598,946
-68,400
FSM icon
1022
Fortuna Silver Mines
FSM
$2.81B
$8.99M 0.01%
905,400
-612,200
NGS icon
1023
Natural Gas Services Group
NGS
$542M
$8.98M 0.01%
238,042
-18,400
TD icon
1024
Toronto Dominion Bank
TD
$197B
$8.97M 0.01%
96,180
-431,900
TSCO icon
1025
Tractor Supply
TSCO
$15.9B
$8.96M 0.01%
197,700
-1,034,800