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
DCO icon
1301
Ducommun
DCO
$2.48B
$5.76M 0.01%
47,200
-42,500
INSW icon
1302
International Seaways
INSW
$4.18B
$5.75M 0.01%
78,950
-68,563
GENC icon
1303
Gencor Industries
GENC
$220M
$5.75M 0.01%
383,008
+39,034
EXPO icon
1304
Exponent
EXPO
$2.76B
$5.74M 0.01%
+88,000
WTM icon
1305
White Mountains Insurance
WTM
$4.99B
$5.74M 0.01%
2,611
+1,110
KINS icon
1306
Kingstone Companies
KINS
$235M
$5.73M 0.01%
393,489
-12,400
ITRG
1307
Integra Resources
ITRG
$530M
$5.72M 0.01%
2,096,899
+1,556,199
ESP icon
1308
Espey Mfg & Electronics Corp
ESP
$183M
$5.72M 0.01%
103,212
-100
VGIT icon
1309
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$5.72M 0.01%
+96,000
JEPQ icon
1310
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$5.7M 0.01%
+102,614
GNW icon
1311
Genworth Financial
GNW
$3.43B
$5.69M 0.01%
700,400
-1,531,900
MNTN
1312
MNTN Inc
MNTN
$617M
$5.69M 0.01%
646,217
+187,028
WS icon
1313
Worthington Steel
WS
$2.07B
$5.66M 0.01%
186,438
+35,638
PKBK icon
1314
Parke Bancorp
PKBK
$374M
$5.65M 0.01%
198,947
+100,400
NBN icon
1315
Northeast Bank
NBN
$1.08B
$5.65M 0.01%
50,245
-18,500
HOMB icon
1316
Home BancShares
HOMB
$5.57B
$5.64M 0.01%
209,439
+149,100
IBP icon
1317
Installed Building Products
IBP
$5.88B
$5.64M 0.01%
21,260
+3,640
AFYA icon
1318
Afya
AFYA
$1.29B
$5.64M 0.01%
379,000
-67,100
RGA icon
1319
Reinsurance Group of America
RGA
$13.8B
$5.63M 0.01%
+27,600
BLSH
1320
Bullish
BLSH
$3.65B
$5.6M 0.01%
156,833
+100,500
DBD icon
1321
Diebold Nixdorf
DBD
$2.9B
$5.57M 0.01%
73,800
-27,900
BWB icon
1322
Bridgewater Bancshares
BWB
$550M
$5.56M 0.01%
314,347
-12,100
NBBK icon
1323
NB Bancorp
NBBK
$883M
$5.56M 0.01%
263,906
+12,632
OCFC icon
1324
OceanFirst Financial
OCFC
$1.04B
$5.54M 0.01%
307,356
+164,313
HBCP icon
1325
Home Bancorp
HBCP
$520M
$5.54M 0.01%
91,473
-7,600