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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
EVC icon
1201
Entravision Communication
EVC
$908M
$6.6M 0.01%
2,220,556
-53,294
SGOL icon
1202
abrdn Physical Gold Shares ETF
SGOL
$7.2B
$6.59M 0.01%
147,800
+98,300
WRLD icon
1203
World Acceptance Corp
WRLD
$826M
$6.59M 0.01%
48,800
+2,300
TBLA icon
1204
Taboola.com
TBLA
$1.28B
$6.57M 0.01%
2,120,800
-99,600
TDAY
1205
USA Today Co
TDAY
$1.16B
$6.57M 0.01%
932,019
-187,400
TRC icon
1206
Tejon Ranch
TRC
$499M
$6.57M 0.01%
348,748
+15,922
ALLT icon
1207
Allot
ALLT
$351M
$6.56M 0.01%
985,098
-134,841
FNGU
1208
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.35B
$6.55M 0.01%
419,100
+390,400
TWLO icon
1209
Twilio
TWLO
$28.3B
$6.54M 0.01%
+52,000
COLM icon
1210
Columbia Sportswear
COLM
$3.4B
$6.51M 0.01%
118,802
+105,300
AVUV icon
1211
Avantis US Small Cap Value ETF
AVUV
$28.3B
$6.5M 0.01%
58,800
+24,900
SHBI icon
1212
Shore Bancshares
SHBI
$735M
$6.49M 0.01%
347,615
-34,200
GLDD
1213
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.49M 0.01%
381,700
+122,909
CCCC icon
1214
C4 Therapeutics
CCCC
$459M
$6.47M 0.01%
2,461,815
+859,235
MPTI icon
1215
M-tron Industries
MPTI
$415M
$6.47M 0.01%
96,789
+36,230
SATL icon
1216
Satellogic
SATL
$894M
$6.46M 0.01%
+1,188,108
CCO icon
1217
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.46M 0.01%
2,725,692
+265,303
DJCO icon
1218
Daily Journal
DJCO
$729M
$6.45M 0.01%
13,371
+520
FISI icon
1219
Financial Institutions
FISI
$735M
$6.43M 0.01%
202,931
-68,369
MDLN
1220
Medline Inc
MDLN
$30.4B
$6.39M 0.01%
+143,700
FLXS icon
1221
Flexsteel Industries
FLXS
$264M
$6.39M 0.01%
142,200
+10,400
APOG icon
1222
Apogee Enterprises
APOG
$881M
$6.39M 0.01%
190,517
+19,934
GDRX icon
1223
GoodRx Holdings
GDRX
$901M
$6.39M 0.01%
3,259,738
+48,800
HHH icon
1224
Howard Hughes
HHH
$3.99B
$6.37M 0.01%
100,700
-47,700
KMDA icon
1225
Kamada
KMDA
$422M
$6.36M 0.01%
762,948
-76,350