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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
NOV icon
1551
NOV
NOV
$6.7B
$3.61M 0.01%
191,810
-44,300
DDL
1552
Dingdong
DDL
$448M
$3.61M 0.01%
1,403,400
+199,600
CMC icon
1553
Commercial Metals
CMC
$8.02B
$3.6M 0.01%
+58,600
IIIN icon
1554
Insteel Industries
IIIN
$565M
$3.59M 0.01%
106,940
+29,200
MRX
1555
Marex Group
MRX
$4.66B
$3.59M 0.01%
80,520
-140,267
FRST icon
1556
Primis Financial Corp
FRST
$383M
$3.59M 0.01%
270,170
-13,300
EC icon
1557
Ecopetrol
EC
$34.1B
$3.58M 0.01%
+239,000
GCT icon
1558
GigaCloud Technology
GCT
$1.24B
$3.58M 0.01%
+78,809
ORRF icon
1559
Orrstown Financial Services
ORRF
$767M
$3.57M 0.01%
98,964
-123,182
FATE icon
1560
Fate Therapeutics
FATE
$244M
$3.57M 0.01%
2,974,683
+613,802
SVRA icon
1561
Savara
SVRA
$1.13B
$3.56M 0.01%
652,672
+320,572
CCU icon
1562
Compañía de Cervecerías Unidas
CCU
$2.08B
$3.56M 0.01%
313,252
-16,113
IRDM icon
1563
Iridium Communications
IRDM
$4.71B
$3.55M 0.01%
+128,100
NATL icon
1564
NCR Atleos
NATL
$3.22B
$3.55M 0.01%
+81,500
FWRD icon
1565
Forward Air
FWRD
$431M
$3.53M 0.01%
+211,539
ZIP icon
1566
ZipRecruiter
ZIP
$249M
$3.53M 0.01%
1,920,900
+62,900
MSFT icon
1567
Microsoft
MSFT
$2.82T
$3.52M 0.01%
9,485
-678,633
BYRN icon
1568
Byrna Technologies
BYRN
$134M
$3.51M 0.01%
382,327
+318,227
ALIT icon
1569
Alight
ALIT
$300M
$3.51M 0.01%
6,018,948
+6,005,848
TDY icon
1570
Teledyne Technologies
TDY
$28.7B
$3.5M 0.01%
+5,787
BDTX icon
1571
Black Diamond Therapeutics
BDTX
$95.1M
$3.5M 0.01%
1,643,747
+694,012
BRSL
1572
Brightstar Lottery PLC
BRSL
$2.09B
$3.5M 0.01%
274,700
-180,200
CGEN icon
1573
Compugen
CGEN
$190M
$3.48M 0.01%
1,632,988
+176,088
ESGE icon
1574
iShares ESG Aware MSCI EM ETF
ESGE
$7.08B
$3.47M 0.01%
76,300
+67,400
ARI
1575
Apollo Commercial Real Estate
ARI
$1.42B
$3.46M 0.01%
+327,540