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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
ACNT icon
1451
Ascent Industries
ACNT
$126M
$4.38M 0.01%
329,000
+33,900
STEP icon
1452
StepStone Group
STEP
$3.69B
$4.37M 0.01%
+91,500
EPM icon
1453
Evolution Petroleum
EPM
$138M
$4.36M 0.01%
952,897
-109,400
ASRT
1454
DELISTED
Assertio
ASRT
$4.36M 0.01%
228,599
+37,902
NXDR
1455
Nextdoor Holdings
NXDR
$839M
$4.36M 0.01%
3,112,000
+139,661
ELA icon
1456
Envela
ELA
$713M
$4.35M 0.01%
261,004
+68,900
SNDA icon
1457
Sonida Senior Living
SNDA
$1.7B
$4.35M 0.01%
134,776
+7,585
DSGN icon
1458
Design Therapeutics
DSGN
$777M
$4.34M 0.01%
408,200
+121,100
WTBA icon
1459
West Bancorporation
WTBA
$424M
$4.34M 0.01%
182,452
-5,000
BUR icon
1460
Burford Capital
BUR
$992M
$4.33M 0.01%
958,500
+126,500
WVE icon
1461
Wave Life Sciences
WVE
$1.19B
$4.33M 0.01%
597,220
+360,800
ENSG icon
1462
The Ensign Group
ENSG
$8.98B
$4.31M 0.01%
+21,400
BSET icon
1463
Bassett Furniture
BSET
$135M
$4.3M 0.01%
304,161
+11,700
HIVE
1464
HIVE Digital Technologies
HIVE
$1.14B
$4.3M 0.01%
2,263,293
-1,966,907
ALH
1465
Alliance Laundry Holdings
ALH
$5.34B
$4.3M 0.01%
207,300
+40,900
QNST icon
1466
QuinStreet
QNST
$750M
$4.29M 0.01%
357,000
-18,900
SENEA icon
1467
Seneca Foods Class A
SENEA
$1.06B
$4.28M 0.01%
28,297
-1,500
BRT
1468
BRT Apartments
BRT
$280M
$4.27M 0.01%
320,291
-13,800
VNO icon
1469
Vornado Realty Trust
VNO
$7.11B
$4.25M 0.01%
163,499
+154,700
IE icon
1470
Ivanhoe Electric
IE
$1.8B
$4.25M 0.01%
+359,200
LOCO icon
1471
El Pollo Loco
LOCO
$488M
$4.24M 0.01%
306,200
-8,400
ASB icon
1472
Associated Banc-Corp
ASB
$5.52B
$4.23M 0.01%
163,632
-320,999
UVV icon
1473
Universal Corp
UVV
$1.3B
$4.22M 0.01%
+80,071
FSBW icon
1474
FS Bancorp
FSBW
$309M
$4.2M 0.01%
108,885
-900
NECB icon
1475
Northeast Community Bancorp
NECB
$356M
$4.19M 0.01%
176,205
+28,605