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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
GOTU icon
1426
Gaotu Techedu
GOTU
$393M
$4.57M 0.01%
2,330,640
+50,362
GABC icon
1427
German American Bancorp
GABC
$1.69B
$4.57M 0.01%
109,249
+14,500
BFC icon
1428
Bank First Corp
BFC
$1.6B
$4.57M 0.01%
33,800
-18,655
ELV icon
1429
Elevance Health
ELV
$84.4B
$4.56M 0.01%
+15,573
ERIE icon
1430
Erie Indemnity
ERIE
$11.6B
$4.56M 0.01%
18,131
-22,320
CWT icon
1431
California Water Service
CWT
$2.71B
$4.55M 0.01%
100,400
-11,500
BCYC
1432
Bicycle Therapeutics
BCYC
$279M
$4.54M 0.01%
979,300
+412,700
SSL icon
1433
Sasol
SSL
$6.87B
$4.54M 0.01%
350,500
-233,400
SPMD icon
1434
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$4.54M 0.01%
+76,700
ZNTL icon
1435
Zentalis Pharmaceuticals
ZNTL
$263M
$4.54M 0.01%
1,938,145
-945,600
HRTG icon
1436
Heritage Insurance Holdings
HRTG
$704M
$4.53M 0.01%
172,530
-9,151
MANU icon
1437
Manchester United
MANU
$3.86B
$4.51M 0.01%
268,400
+51,500
ARCO icon
1438
Arcos Dorados Holdings
ARCO
$1.8B
$4.5M 0.01%
545,587
-504,147
REAX icon
1439
Real Brokerage
REAX
$378M
$4.49M 0.01%
1,797,000
-331,900
BLFY
1440
DELISTED
Blue Foundry Bancorp
BLFY
$4.48M 0.01%
338,400
+124,200
BVS icon
1441
Bioventus
BVS
$590M
$4.47M 0.01%
489,460
-125,640
CVGW
1442
DELISTED
Calavo Growers
CVGW
$4.46M 0.01%
173,078
-25,300
EFXT
1443
Enerflex
EFXT
$2.95B
$4.44M 0.01%
212,200
+9,100
ESPR icon
1444
Esperion Therapeutics
ESPR
$812M
$4.44M 0.01%
1,620,100
-574,500
SITM icon
1445
SiTime
SITM
$19.2B
$4.43M 0.01%
12,840
+3,200
RDN icon
1446
Radian Group
RDN
$4.61B
$4.42M 0.01%
133,700
+86,100
SES icon
1447
SES AI
SES
$410M
$4.42M 0.01%
4,596,252
+1,671,610
HIPO icon
1448
Hippo Holdings
HIPO
$676M
$4.42M 0.01%
169,620
-37,000
OIH icon
1449
VanEck Oil Services ETF
OIH
$2.18B
$4.41M 0.01%
+10,910
DORM icon
1450
Dorman Products
DORM
$3.76B
$4.4M 0.01%
42,200
-49,700