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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
KEY icon
1126
KeyCorp
KEY
$24.4B
$7.55M 0.01%
376,651
-3,904,500
THRM icon
1127
Gentherm
THRM
$1.1B
$7.54M 0.01%
271,464
+53,400
ADUS icon
1128
Addus HomeCare
ADUS
$1.76B
$7.54M 0.01%
80,489
+31,689
NXE icon
1129
NexGen Energy
NXE
$7.05B
$7.52M 0.01%
648,000
+38,800
TX icon
1130
Ternium
TX
$9.09B
$7.5M 0.01%
186,700
-3,100
HUYA
1131
Huya Inc
HUYA
$519M
$7.48M 0.01%
2,265,400
+561,300
LILA icon
1132
Liberty Latin America Class A
LILA
$967M
$7.47M 0.01%
864,559
+185,300
TCBK icon
1133
TriCo Bancshares
TCBK
$1.64B
$7.46M 0.01%
156,943
-24,600
DSX icon
1134
Diana Shipping
DSX
$261M
$7.46M 0.01%
2,984,213
+622,500
SF
1135
Stifel
SF
$11.3B
$7.45M 0.01%
+100,823
LXP icon
1136
LXP Industrial Trust
LXP
$3.14B
$7.45M 0.01%
160,976
-101,600
MFA
1137
MFA Financial
MFA
$968M
$7.44M 0.01%
777,025
+551,927
SLV icon
1138
iShares Silver Trust
SLV
$31.8B
$7.44M 0.01%
+109,138
HYG icon
1139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$7.42M 0.01%
93,300
+80,400
VB icon
1140
Vanguard Small-Cap ETF
VB
$79.6B
$7.42M 0.01%
+28,320
LUV icon
1141
Southwest Airlines
LUV
$23.4B
$7.42M 0.01%
+197,380
BCRX icon
1142
BioCryst Pharmaceuticals
BCRX
$2.28B
$7.4M 0.01%
776,990
-1,351,831
PAMT
1143
PAMT Corp
PAMT
$284M
$7.37M 0.01%
872,741
-36,461
ALGT icon
1144
Allegiant Air
ALGT
$2.71B
$7.37M 0.01%
91,000
+26,400
CHCO icon
1145
City Holding Co
CHCO
$1.79B
$7.37M 0.01%
61,686
+21,898
GRPN icon
1146
Groupon
GRPN
$615M
$7.37M 0.01%
619,413
+509,600
RXRX icon
1147
Recursion Pharmaceuticals
RXRX
$1.71B
$7.37M 0.01%
+2,400,605
BULL
1148
Webull Corp
BULL
$3.77B
$7.37M 0.01%
1,535,199
+1,170,799
STRT icon
1149
STRATTEC Security
STRT
$334M
$7.35M 0.01%
93,806
-700
CNTA
1150
Centessa Pharmaceuticals
CNTA
$6.19B
$7.35M 0.01%
185,000
-94,300