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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
SA
1076
Seabridge Gold
SA
$3.19B
$8.24M 0.01%
+290,700
TNET icon
1077
TriNet
TNET
$2.08B
$8.23M 0.01%
226,000
+144,200
SFST icon
1078
Southern First Bancshares
SFST
$549M
$8.21M 0.01%
150,607
+22,700
FRMI
1079
Fermi Inc
FRMI
$6.06B
$8.2M 0.01%
1,403,700
+1,062,400
ANET icon
1080
Arista Networks
ANET
$214B
$8.19M 0.01%
66,740
-708,100
CENX icon
1081
Century Aluminum
CENX
$5.12B
$8.19M 0.01%
139,499
+21,500
FNF icon
1082
Fidelity National Financial
FNF
$12.6B
$8.18M 0.01%
176,409
+27,600
FCN icon
1083
FTI Consulting
FCN
$4.39B
$8.17M 0.01%
46,200
-6,600
FLOC
1084
Flowco Holdings
FLOC
$950M
$8.16M 0.01%
396,000
+278,700
ACEL icon
1085
Accel Entertainment
ACEL
$1.05B
$8.13M 0.01%
745,005
-14,500
ALTO icon
1086
Alto Ingredients
ALTO
$389M
$8.1M 0.01%
1,673,657
+149,657
FSS icon
1087
Federal Signal
FSS
$7.23B
$8.09M 0.01%
74,800
-37,804
IHG icon
1088
InterContinental Hotels
IHG
$25.4B
$8.09M 0.01%
60,600
+40,300
TYL icon
1089
Tyler Technologies
TYL
$11.5B
$8.08M 0.01%
23,600
-33,920
CTBI icon
1090
Community Trust Bancorp
CTBI
$1.24B
$8.07M 0.01%
132,937
-21,236
FOXF icon
1091
Fox Factory Holding Corp
FOXF
$783M
$8.06M 0.01%
489,893
-57,800
COUR icon
1092
Coursera
COUR
$1.53B
$8.06M 0.01%
1,385,193
-582,900
CAI
1093
Caris Life Sciences
CAI
$5.22B
$8.04M 0.01%
449,900
+120,000
NC icon
1094
NACCO Industries
NC
$376M
$8.03M 0.01%
154,518
-6,200
PLPC icon
1095
Preformed Line Products
PLPC
$1.88B
$8.03M 0.01%
29,658
-13,158
BOH icon
1096
Bank of Hawaii
BOH
$3.08B
$7.99M 0.01%
107,600
-41,500
AWR icon
1097
American States Water
AWR
$3.02B
$7.99M 0.01%
105,600
+59,900
UVE icon
1098
Universal Insurance Holdings
UVE
$1.06B
$7.97M 0.01%
233,412
-83,614
NG icon
1099
NovaGold Resources
NG
$3.42B
$7.97M 0.01%
+887,800
ARHS icon
1100
Arhaus
ARHS
$1.03B
$7.95M 0.01%
1,172,600
-581,400