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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
RNGR icon
1351
Ranger Energy Services
RNGR
$363M
$5.26M 0.01%
306,790
+41,800
NPKI
1352
NPK International
NPKI
$1.34B
$5.25M 0.01%
362,167
-157,141
NICE icon
1353
Nice
NICE
$4.96B
$5.24M 0.01%
+47,544
KLIC icon
1354
Kulicke & Soffa
KLIC
$6.38B
$5.24M 0.01%
79,728
-1,600
CURI icon
1355
CuriosityStream
CURI
$150M
$5.24M 0.01%
1,768,800
+408,900
ACU icon
1356
Acme United Corp
ACU
$173M
$5.23M 0.01%
116,558
+451
INFU icon
1357
InfuSystem Holdings
INFU
$190M
$5.23M 0.01%
566,809
-20,700
MGEE icon
1358
MGE Energy Inc
MGEE
$2.87B
$5.22M 0.01%
67,600
+21,300
ALLO icon
1359
Allogene Therapeutics
ALLO
$690M
$5.22M 0.01%
2,139,328
-47,756
BWFG icon
1360
Bankwell Financial Group
BWFG
$448M
$5.22M 0.01%
107,548
-8,607
SAIL
1361
SailPoint Inc
SAIL
$7.56B
$5.21M 0.01%
+393,800
REPX icon
1362
Riley Exploration Permian
REPX
$712M
$5.18M 0.01%
142,100
+81,500
DOUG icon
1363
Douglas Elliman
DOUG
$156M
$5.17M 0.01%
3,151,124
-341,280
LAND
1364
Gladstone Land Corp
LAND
$374M
$5.17M 0.01%
+506,382
MLTX icon
1365
MoonLake Immunotherapeutics
MLTX
$1.41B
$5.16M 0.01%
276,772
+142,300
TARS icon
1366
Tarsus Pharmaceuticals
TARS
$2.72B
$5.15M 0.01%
73,400
+9,300
VXUS icon
1367
Vanguard Total International Stock ETF
VXUS
$155B
$5.14M 0.01%
+66,667
CDRE icon
1368
Cadre Holdings
CDRE
$1.21B
$5.13M 0.01%
167,200
+9,400
UNP icon
1369
Union Pacific
UNP
$153B
$5.12M 0.01%
21,100
-274,100
OPTU
1370
Optimum Communications Inc
OPTU
$450M
$5.11M 0.01%
3,931,600
-28,400
RFIL icon
1371
RF Industries
RFIL
$193M
$5.1M 0.01%
494,664
-11,944
LFST icon
1372
Lifestance Health
LFST
$3.43B
$5.1M 0.01%
800,500
+384,600
HIMX
1373
Himax Technologies
HIMX
$3.16B
$5.1M 0.01%
647,461
+453,200
TSLQ icon
1374
Tradr TSLA Bear Daily ETF
TSLQ
$124M
$5.08M 0.01%
206,400
-283,100
AVT icon
1375
Avnet
AVT
$7.5B
$5.07M 0.01%
82,200
+66,400