We are live on ! Find out more
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
DGRO icon
1176
iShares Core Dividend Growth ETF
DGRO
$40.5B
$6.92M 0.01%
98,600
+66,400
BWAY
1177
Brainsway
BWAY
$597M
$6.89M 0.01%
518,420
-35,300
WEAV icon
1178
Weave Communications
WEAV
$414M
$6.87M 0.01%
1,487,900
-206,400
FEIM icon
1179
Frequency Electronics
FEIM
$717M
$6.86M 0.01%
155,098
-16,863
CAE icon
1180
CAE Inc
CAE
$8.06B
$6.82M 0.01%
+261,900
NOC icon
1181
Northrop Grumman
NOC
$74.1B
$6.82M 0.01%
10,000
-83,700
VIR icon
1182
Vir Biotechnology
VIR
$1.54B
$6.82M 0.01%
761,364
+146,900
SPEM icon
1183
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$6.82M 0.01%
145,300
+123,900
RMR icon
1184
The RMR Group
RMR
$350M
$6.8M 0.01%
439,814
-10,700
TFX icon
1185
Teleflex
TFX
$5.62B
$6.78M 0.01%
+56,700
ACTG icon
1186
Acacia Research
ACTG
$469M
$6.77M 0.01%
1,407,584
+12,284
HTH icon
1187
Hilltop Holdings
HTH
$2.22B
$6.77M 0.01%
188,984
+6,600
DGICA icon
1188
Donegal Group Class A
DGICA
$648M
$6.75M 0.01%
392,711
+21,500
ESEA icon
1189
Euroseas
ESEA
$484M
$6.74M 0.01%
100,765
+4,087
STN icon
1190
Stantec
STN
$7.72B
$6.72M 0.01%
77,750
-48,050
RLAY icon
1191
Relay Therapeutics
RLAY
$3.46B
$6.7M 0.01%
673,599
+25,700
MAX icon
1192
MediaAlpha
MAX
$548M
$6.69M 0.01%
719,300
-326,100
CENT icon
1193
Central Garden & Pet Co
CENT
$2.7B
$6.68M 0.01%
181,787
+67,800
UMBF icon
1194
UMB Financial
UMBF
$10.1B
$6.67M 0.01%
59,170
-80,100
PJT icon
1195
PJT Partners
PJT
$4.01B
$6.66M 0.01%
+47,700
OLPX icon
1196
Olaplex Holdings
OLPX
$1.38B
$6.63M 0.01%
3,268,200
-28,200
EGAN icon
1197
eGain
EGAN
$206M
$6.62M 0.01%
838,425
+207,606
CG icon
1198
Carlyle Group
CG
$16.1B
$6.61M 0.01%
+136,700
IPI icon
1199
Intrepid Potash
IPI
$463M
$6.61M 0.01%
154,550
-12,542
FBIZ icon
1200
First Business Financial Services
FBIZ
$505M
$6.6M 0.01%
122,465
-5,800