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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
IRTC icon
1226
iRhythm Holdings
IRTC
$3.44B
$6.35M 0.01%
53,800
-50,100
WSBC icon
1227
WesBanco
WSBC
$3.49B
$6.35M 0.01%
184,047
-36,434
OSK icon
1228
Oshkosh
OSK
$8.7B
$6.33M 0.01%
+43,000
DXPE icon
1229
DXP Enterprises
DXPE
$2.69B
$6.3M 0.01%
45,109
-6,100
AVIR icon
1230
Atea Pharmaceuticals
AVIR
$349M
$6.28M 0.01%
1,166,400
-22,100
OSUR icon
1231
OraSure Technologies
OSUR
$293M
$6.25M 0.01%
2,083,303
-61,700
NAK
1232
Northern Dynasty Minerals
NAK
$1.18B
$6.24M 0.01%
+4,460,149
GTLS icon
1233
Chart Industries
GTLS
$9.96B
$6.24M 0.01%
30,200
-15,100
WFRD icon
1234
Weatherford International
WFRD
$6.59B
$6.24M 0.01%
65,953
-174,300
GLUE icon
1235
Monte Rosa Therapeutics
GLUE
$1.55B
$6.24M 0.01%
+379,100
PPIH icon
1236
Perma-Pipe International
PPIH
$236M
$6.23M 0.01%
209,093
+58,800
SID icon
1237
Companhia Siderúrgica Nacional
SID
$1.37B
$6.22M 0.01%
5,019,200
+1,481,300
ISSC icon
1238
Innovative Solutions & Support
ISSC
$308M
$6.22M 0.01%
302,893
+33,800
YORW icon
1239
York Water
YORW
$479M
$6.21M 0.01%
204,036
+91,200
SPTI icon
1240
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$6.21M 0.01%
216,700
+170,300
NNI icon
1241
Nelnet
NNI
$4.68B
$6.19M 0.01%
48,000
+17,800
WTTR icon
1242
Select Water Solutions
WTTR
$2.2B
$6.17M 0.01%
403,461
-66,600
TREX icon
1243
Trex
TREX
$4.9B
$6.17M 0.01%
169,300
-108,200
GTX icon
1244
Garrett Motion
GTX
$6.42B
$6.16M 0.01%
338,900
-673,500
ONDS icon
1245
Ondas Inc
ONDS
$4.82B
$6.15M 0.01%
680,839
-4,037,461
INTT icon
1246
inTEST
INTT
$236M
$6.15M 0.01%
450,209
-47,828
WM icon
1247
Waste Management
WM
$86.2B
$6.14M 0.01%
+26,700
BSRR icon
1248
Sierra Bancorp
BSRR
$517M
$6.13M 0.01%
180,847
-1,065
FHB icon
1249
First Hawaiian
FHB
$3.4B
$6.13M 0.01%
248,900
-145,600
CWK icon
1250
Cushman & Wakefield Ltd
CWK
$3.02B
$6.1M 0.01%
+497,600