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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
VRDN icon
1501
Viridian Therapeutics
VRDN
$1.84B
$3.97M 0.01%
+203,100
LPTH icon
1502
Lightpath Technologies
LPTH
$951M
$3.97M 0.01%
395,922
+141,473
IONQ icon
1503
IonQ
IONQ
$21.1B
$3.97M 0.01%
+137,598
CNS icon
1504
Cohen & Steers
CNS
$3.85B
$3.95M 0.01%
63,212
-18,300
BLFS icon
1505
BioLife Solutions
BLFS
$1.27B
$3.95M 0.01%
207,128
-17,572
ECVT icon
1506
Ecovyst
ECVT
$1.4B
$3.94M 0.01%
306,700
+76,600
AVAL icon
1507
Grupo Aval
AVAL
$6.83B
$3.94M 0.01%
895,772
+50,912
CTO
1508
CTO Realty Growth
CTO
$696M
$3.93M 0.01%
212,300
+1,799
RDVT icon
1509
Red Violet
RDVT
$777M
$3.93M 0.01%
113,450
+96,810
ALGM icon
1510
Allegro MicroSystems
ALGM
$11B
$3.91M 0.01%
123,900
-312,300
NP
1511
Neptune Insurance Holdings
NP
$4.04B
$3.89M 0.01%
160,703
+144,210
PK icon
1512
Park Hotels & Resorts
PK
$2.96B
$3.89M 0.01%
369,152
-397,700
STTK icon
1513
Shattuck Labs
STTK
$473M
$3.89M 0.01%
604,500
+263,800
GOGO icon
1514
Gogo Inc
GOGO
$461M
$3.89M 0.01%
966,674
+230,800
DCOM icon
1515
Dime Commercial Bancshares
DCOM
$1.72B
$3.88M 0.01%
114,716
-9,700
BYD icon
1516
Boyd Gaming
BYD
$6.29B
$3.88M 0.01%
47,200
+8,800
COLB icon
1517
Columbia Banking Systems
COLB
$8.84B
$3.88M 0.01%
+141,398
PLTK icon
1518
Playtika
PLTK
$1.33B
$3.86M 0.01%
1,387,394
-149,731
SXT icon
1519
Sensient Technologies
SXT
$4.83B
$3.81M 0.01%
44,100
-53,100
KRO icon
1520
KRONOS Worldwide
KRO
$787M
$3.81M 0.01%
579,432
-88,965
FUNC icon
1521
First United
FUNC
$275M
$3.8M 0.01%
103,595
-4,800
SUI icon
1522
Sun Communities
SUI
$14.6B
$3.79M 0.01%
+30,100
FCF icon
1523
First Commonwealth Financial
FCF
$1.99B
$3.79M 0.01%
215,591
+176,626
PIPR icon
1524
Piper Sandler
PIPR
$5.53B
$3.77M 0.01%
+49,200
GRDN
1525
Guardian Pharmacy Services
GRDN
$2.69B
$3.77M 0.01%
99,989
-21,611