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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
DRS icon
1051
Leonardo DRS
DRS
$12.3B
$8.64M 0.01%
193,994
-71,400
BGC icon
1052
BGC Group
BGC
$5.77B
$8.61M 0.01%
880,748
+111,100
GNK icon
1053
Genco Shipping & Trading
GNK
$1.03B
$8.61M 0.01%
381,918
-111,700
TSBK icon
1054
Timberland Bancorp
TSBK
$333M
$8.58M 0.01%
217,589
-500
MGNX icon
1055
MacroGenics
MGNX
$263M
$8.56M 0.01%
2,963,559
+54,928
GS icon
1056
Goldman Sachs
GS
$323B
$8.53M 0.01%
+10,079
GLBE icon
1057
Global E Online
GLBE
$5.52B
$8.51M 0.01%
+275,900
BHC icon
1058
Bausch Health
BHC
$1.78B
$8.51M 0.01%
1,575,772
+143,581
SRCE icon
1059
1st Source
SRCE
$1.85B
$8.5M 0.01%
122,814
-26,313
SIGI icon
1060
Selective Insurance
SIGI
$5.53B
$8.48M 0.01%
112,494
+15,200
NGVC icon
1061
Vitamin Cottage Natural Grocers
NGVC
$694M
$8.46M 0.01%
327,099
-55,900
VO icon
1062
Vanguard Mid-Cap ETF
VO
$105B
$8.44M 0.01%
117,600
+97,280
SHIP icon
1063
Seanergy Maritime Holdings
SHIP
$317M
$8.42M 0.01%
652,300
+88,800
PSQ icon
1064
ProShares Short QQQ
PSQ
$653M
$8.41M 0.01%
+261,200
ENTA icon
1065
Enanta Pharmaceuticals
ENTA
$368M
$8.4M 0.01%
665,258
+23,058
RCMT icon
1066
RCM Technologies
RCMT
$187M
$8.32M 0.01%
434,877
+15,304
TFII icon
1067
TFI International
TFII
$11.9B
$8.31M 0.01%
+76,500
CVBF icon
1068
CVB Financial
CVBF
$3.67B
$8.29M 0.01%
427,694
+141,202
BLTE
1069
Belite Bio
BLTE
$5.86B
$8.29M 0.01%
+52,000
TATT icon
1070
TAT Technologies
TATT
$607M
$8.26M 0.01%
203,402
+26,400
VRNS icon
1071
Varonis Systems
VRNS
$3.83B
$8.26M 0.01%
384,625
+344,064
GTES icon
1072
Gates Industrial
GTES
$7.13B
$8.25M 0.01%
365,100
+61,400
EGY icon
1073
Vaalco Energy
EGY
$597M
$8.25M 0.01%
1,301,026
-94,364
PSTL
1074
Postal Realty Trust
PSTL
$630M
$8.24M 0.01%
444,155
+21,125
FET icon
1075
Forum Energy Technologies
FET
$582M
$8.24M 0.01%
140,475
+26,875