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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
DHX icon
1376
DHI Group
DHX
$164M
$5.06M 0.01%
1,801,329
-385,900
CRON
1377
Cronos Group
CRON
$1.01B
$5.04M 0.01%
2,009,549
+164,500
ANAB icon
1378
AnaptysBio
ANAB
$1.67B
$5.04M 0.01%
90,900
+14,600
QFIN icon
1379
Qfin Holdings
QFIN
$1.85B
$5.03M 0.01%
+389,743
HNRG icon
1380
Hallador Energy
HNRG
$917M
$5.02M 0.01%
308,255
+8,800
FTNT icon
1381
Fortinet
FTNT
$106B
$5.02M 0.01%
61,394
-402,800
AIN icon
1382
Albany International
AIN
$2.02B
$5.01M 0.01%
+95,900
KROS icon
1383
Keros Therapeutics
KROS
$211M
$5.01M 0.01%
453,482
-138,204
METC icon
1384
Ramaco Resources Class A
METC
$914M
$5M 0.01%
323,564
-1,202,600
FMC icon
1385
FMC
FMC
$1.44B
$5M 0.01%
290,200
-451,000
FFIC
1386
DELISTED
Flushing Financial
FFIC
$4.97M 0.01%
323,492
+11,992
DSP icon
1387
Viant Technology
DSP
$225M
$4.95M 0.01%
441,800
-52,000
IMCR icon
1388
Immunocore
IMCR
$1.45B
$4.94M 0.01%
164,000
+23,100
VIA
1389
Via Transportation Inc
VIA
$1.24B
$4.94M 0.01%
329,500
+227,300
CRD.A icon
1390
Crawford & Co Class A
CRD.A
$531M
$4.94M 0.01%
495,424
-18,800
STC icon
1391
Stewart Information Services
STC
$2.02B
$4.94M 0.01%
80,187
-12,900
RDVY icon
1392
First Trust Rising Dividend Achievers ETF
RDVY
$23.6B
$4.93M 0.01%
72,200
+24,500
CRBU icon
1393
Caribou Biosciences
CRBU
$163M
$4.92M 0.01%
2,590,497
+950,640
CABO icon
1394
Cable One
CABO
$233M
$4.92M 0.01%
53,900
+8,400
OMDA
1395
Omada Health Inc
OMDA
$1.05B
$4.92M 0.01%
391,069
+248,269
HFWA icon
1396
Heritage Financial
HFWA
$1.15B
$4.9M 0.01%
188,341
-89,612
HAFC icon
1397
Hanmi Financial
HAFC
$929M
$4.89M 0.01%
185,511
-137,341
TYGO icon
1398
Tigo Energy
TYGO
$212M
$4.88M 0.01%
1,298,877
-126,163
HTBK
1399
DELISTED
Heritage Commerce
HTBK
$4.87M 0.01%
390,000
-74,700
OPFI icon
1400
OppFi
OPFI
$720M
$4.86M 0.01%
630,308
+14,100