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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
WABC icon
1101
Westamerica Bancorp
WABC
$1.36B
$7.95M 0.01%
152,431
+56,900
VONV icon
1102
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$7.93M 0.01%
84,600
+67,600
MED icon
1103
Medifast
MED
$123M
$7.88M 0.01%
773,710
-6,900
MDY icon
1104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.85M 0.01%
+12,720
AAXJ icon
1105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.09B
$7.84M 0.01%
81,400
+33,082
DBRG icon
1106
DigitalBridge
DBRG
$2.92B
$7.79M 0.01%
505,112
-129,400
TROW icon
1107
T. Rowe Price
TROW
$23.1B
$7.79M 0.01%
+86,400
CNOB icon
1108
Center Bancorp
CNOB
$1.63B
$7.79M 0.01%
290,905
-102,673
LEG icon
1109
Leggett & Platt
LEG
$1.5B
$7.78M 0.01%
787,700
-50,600
CDP icon
1110
COPT Defense Properties
CDP
$3.8B
$7.77M 0.01%
253,900
+113,819
SVV icon
1111
Savers
SVV
$1.56B
$7.77M 0.01%
1,044,264
+261,563
MXL icon
1112
MaxLinear
MXL
$7.95B
$7.75M 0.01%
445,913
+333,800
AROW icon
1113
Arrow Financial
AROW
$641M
$7.73M 0.01%
230,284
-21,921
GLXY
1114
Galaxy Digital Inc
GLXY
$6.55B
$7.72M 0.01%
418,221
+241,500
CPRI icon
1115
Capri Holdings
CPRI
$2.33B
$7.69M 0.01%
+436,700
HCI icon
1116
HCI Group
HCI
$2.09B
$7.67M 0.01%
49,629
-1,266
AMC icon
1117
AMC Entertainment Holdings
AMC
$2.13B
$7.66M 0.01%
7,821,423
-188,396
MSEX icon
1118
Middlesex Water
MSEX
$970M
$7.65M 0.01%
147,013
+17,800
ARDX icon
1119
Ardelyx
ARDX
$1.49B
$7.62M 0.01%
1,272,441
-522,352
VICR icon
1120
Vicor
VICR
$15.1B
$7.62M 0.01%
47,300
+37,100
CCBG icon
1121
Capital City Bank Group
CCBG
$812M
$7.6M 0.01%
174,871
+10,400
BOOT icon
1122
Boot Barn
BOOT
$5.29B
$7.6M 0.01%
+51,900
FFBC icon
1123
First Financial Bancorp
FFBC
$3.32B
$7.59M 0.01%
+272,318
DV icon
1124
DoubleVerify
DV
$1.59B
$7.57M 0.01%
797,300
-462,100
OUT icon
1125
Outfront Media
OUT
$5.49B
$7.57M 0.01%
285,667
+245,721