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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
ALNT icon
1276
Allient
ALNT
$1.63B
$5.92M 0.01%
100,172
-26,800
HMC icon
1277
Honda
HMC
$34.1B
$5.91M 0.01%
243,000
-79,100
NVDL icon
1278
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.32B
$5.91M 0.01%
+81,400
PRTA icon
1279
Prothena Corp
PRTA
$468M
$5.91M 0.01%
607,515
+172,000
CVGI icon
1280
Commercial Vehicle Group
CVGI
$164M
$5.9M 0.01%
1,731,491
+109,528
CFFI icon
1281
C&F Financial
CFFI
$255M
$5.89M 0.01%
80,779
-3,700
LIF
1282
Life360
LIF
$3.97B
$5.89M 0.01%
144,300
-83,500
FRD icon
1283
Friedman Industries
FRD
$266M
$5.87M 0.01%
331,282
+10,400
OVV icon
1284
Ovintiv
OVV
$14.7B
$5.86M 0.01%
98,728
-94,600
NAGE
1285
Niagen Bioscience
NAGE
$279M
$5.86M 0.01%
1,328,843
+414,725
LNTH icon
1286
Lantheus
LNTH
$6.76B
$5.85M 0.01%
77,182
+1,400
SMBC icon
1287
Southern Missouri Bancorp
SMBC
$799M
$5.85M 0.01%
91,534
-1,481
MMI icon
1288
Marcus & Millichap
MMI
$1.11B
$5.84M 0.01%
219,700
-40,500
ARKK icon
1289
ARK Innovation ETF
ARKK
$7.1B
$5.84M 0.01%
+86,400
SCZ icon
1290
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$5.84M 0.01%
74,467
+22,867
AVAH icon
1291
Aveanna Healthcare
AVAH
$1.7B
$5.83M 0.01%
905,943
-88,573
ETD icon
1292
Ethan Allen Interiors
ETD
$539M
$5.81M 0.01%
261,177
+26,976
MITK icon
1293
Mitek Systems
MITK
$779M
$5.81M 0.01%
430,593
+38,793
EBC icon
1294
Eastern Bankshares
EBC
$4.43B
$5.81M 0.01%
296,870
-116,149
UFPI icon
1295
UFP Industries
UFPI
$4.89B
$5.8M 0.01%
63,000
-100,709
FCEL icon
1296
FuelCell Energy
FCEL
$1.63B
$5.79M 0.01%
886,600
-333,000
NRC icon
1297
NRC Health Common Stock
NRC
$418M
$5.79M 0.01%
340,784
-10,300
WHG icon
1298
Westwood Holdings Group
WHG
$176M
$5.78M 0.01%
350,767
-22,691
CVSA
1299
Covista Inc
CVSA
$4.05B
$5.77M 0.01%
50,100
-11,600
USPH icon
1300
US Physical Therapy
USPH
$964M
$5.77M 0.01%
76,956
+14,582