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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
MAMA icon
1326
Mama's Creations
MAMA
$723M
$5.53M 0.01%
360,600
+19,300
SPSC icon
1327
SPS Commerce
SPSC
$1.95B
$5.53M 0.01%
+99,360
PAR icon
1328
PAR Technology
PAR
$631M
$5.51M 0.01%
+413,200
BKH icon
1329
Black Hills Corp
BKH
$5.54B
$5.5M 0.01%
+79,200
STEL icon
1330
Stellar Bancorp
STEL
$1.96B
$5.49M 0.01%
+149,986
CABA icon
1331
Cabaletta Bio
CABA
$463M
$5.48M 0.01%
2,036,663
+514,080
ZBH icon
1332
Zimmer Biomet
ZBH
$17B
$5.47M 0.01%
+60,536
IVR icon
1333
Invesco Mortgage Capital
IVR
$786M
$5.47M 0.01%
677,100
+201,500
USAS
1334
Americas Gold and Silver
USAS
$1.81B
$5.47M 0.01%
+1,047,500
CCNE icon
1335
CNB Financial Corp
CCNE
$953M
$5.46M 0.01%
188,445
-26,700
EBS icon
1336
Emergent Biosolutions
EBS
$413M
$5.45M 0.01%
656,047
+78,900
NMRK icon
1337
Newmark Group
NMRK
$2.64B
$5.43M 0.01%
+362,545
TALO icon
1338
Talos Energy
TALO
$2.3B
$5.42M 0.01%
344,000
-300,600
FDMT icon
1339
4D Molecular Therapeutics
FDMT
$505M
$5.38M 0.01%
578,265
+65,365
MCS icon
1340
Marcus Corp
MCS
$733M
$5.37M 0.01%
312,970
-102,119
CMCO icon
1341
Columbus McKinnon
CMCO
$423M
$5.37M 0.01%
369,323
+258,238
APTV icon
1342
Aptiv
APTV
$13.5B
$5.35M 0.01%
77,000
-128,400
LAR
1343
Lithium Argentina AG
LAR
$1.49B
$5.33M 0.01%
+797,600
RSKD icon
1344
Riskified
RSKD
$713M
$5.33M 0.01%
1,358,900
+22,100
BW icon
1345
Babcock & Wilcox
BW
$2.59B
$5.33M 0.01%
362,500
+17,000
JBTM
1346
JBT Marel
JBTM
$6.9B
$5.31M 0.01%
41,500
-75,200
IWY icon
1347
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$5.3M 0.01%
21,280
+20,440
HUBG icon
1348
HUB Group
HUBG
$2.71B
$5.29M 0.01%
146,672
+139,900
PANL icon
1349
Pangaea Logistics
PANL
$483M
$5.28M 0.01%
746,100
+185,100
ABCL icon
1350
AbCellera Biologics
ABCL
$1.69B
$5.27M 0.01%
1,510,629
-878,600