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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
DFAC icon
1526
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$3.76M 0.01%
+96,800
RELL icon
1527
Richardson Electronics
RELL
$271M
$3.76M 0.01%
343,477
-13,700
KSA icon
1528
iShares MSCI Saudi Arabia ETF
KSA
$672M
$3.76M 0.01%
94,500
+81,840
LFVN icon
1529
LifeVantage
LFVN
$80.9M
$3.75M 0.01%
867,704
-55,214
LASR icon
1530
nLIGHT
LASR
$3.65B
$3.75M 0.01%
65,700
-41,800
AON icon
1531
Aon
AON
$67.9B
$3.74M 0.01%
+11,601
XPEL icon
1532
XPEL
XPEL
$1.25B
$3.74M 0.01%
84,600
+50,000
VFF icon
1533
Village Farms International
VFF
$233M
$3.74M 0.01%
1,318,066
+49,500
IVT icon
1534
InvenTrust Properties
IVT
$2.68B
$3.72M 0.01%
+122,000
KW
1535
DELISTED
Kennedy-Wilson Holdings
KW
$3.7M 0.01%
341,700
+200,500
ARX
1536
Accelerant Holdings
ARX
$2.83B
$3.7M 0.01%
276,600
+203,900
AUNA
1537
Auna
AUNA
$380M
$3.68M 0.01%
668,457
+554,707
ONL
1538
Orion Office REIT
ONL
$163M
$3.67M 0.01%
1,706,100
+20,300
JOUT icon
1539
Johnson Outdoors
JOUT
$487M
$3.66M 0.01%
78,800
-2,200
FCCO icon
1540
First Community Corp
FCCO
$297M
$3.66M 0.01%
125,328
+29,967
FBLA
1541
FB Bancorp
FBLA
$234M
$3.66M 0.01%
266,500
+63,600
VIAV icon
1542
Viavi Solutions
VIAV
$11.6B
$3.66M 0.01%
110,000
-1,015,588
VRTS icon
1543
Virtus Investment Partners
VRTS
$946M
$3.66M 0.01%
27,229
+11,500
NKTX icon
1544
Nkarta
NKTX
$205M
$3.66M 0.01%
1,732,372
+30,350
LSPD icon
1545
Lightspeed Commerce
LSPD
$1.3B
$3.64M 0.01%
406,783
+376,000
SR icon
1546
Spire
SR
$4.55B
$3.63M 0.01%
+40,100
KFY icon
1547
Korn Ferry
KFY
$3.71B
$3.63M 0.01%
+57,600
EIX icon
1548
Edison International
EIX
$27.7B
$3.62M 0.01%
49,500
-424,400
CLFD icon
1549
Clearfield
CLFD
$550M
$3.62M 0.01%
136,700
+35,000
LTRX icon
1550
Lantronix
LTRX
$296M
$3.62M 0.01%
690,194
+56,000