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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
VERX icon
1576
Vertex
VERX
$1.8B
$3.45M 0.01%
290,500
+21,700
OEF icon
1577
iShares S&P 100 ETF
OEF
$20.2B
$3.45M 0.01%
10,851
-229
JOE icon
1578
St. Joe Company
JOE
$3.79B
$3.45M 0.01%
54,900
+46,000
STAG icon
1579
STAG Industrial
STAG
$7.23B
$3.44M 0.01%
+95,500
FRPT icon
1580
Freshpet
FRPT
$2.7B
$3.44M 0.01%
58,400
+47,400
TLYS icon
1581
Tilly's
TLYS
$135M
$3.44M 0.01%
849,314
+95,102
AMRX icon
1582
Amneal Pharmaceuticals
AMRX
$5.17B
$3.44M 0.01%
276,637
+260,237
ABCB icon
1583
Ameris Bancorp
ABCB
$5.89B
$3.44M 0.01%
44,069
+24,900
JCAP
1584
Jefferson Capital
JCAP
$961M
$3.42M 0.01%
178,032
+82,432
PROV icon
1585
Provident Financial
PROV
$105M
$3.42M 0.01%
212,353
-6,594
CHCI icon
1586
Comstock Holding Companies
CHCI
$154M
$3.42M 0.01%
180,479
+3,213
NOA
1587
North American Construction
NOA
$366M
$3.42M 0.01%
253,500
-7,700
CLW icon
1588
Clearwater Paper
CLW
$271M
$3.41M 0.01%
237,115
+122,815
TMC icon
1589
TMC The Metals Company
TMC
$2.22B
$3.41M 0.01%
+730,000
MOV icon
1590
Movado Group
MOV
$855M
$3.4M 0.01%
139,198
+77,500
PHAT icon
1591
Phathom Pharmaceuticals
PHAT
$868M
$3.4M 0.01%
+305,800
IDN icon
1592
Intellicheck
IDN
$82.8M
$3.4M 0.01%
485,835
+49,470
CNXN icon
1593
PC Connection
CNXN
$1.78B
$3.39M 0.01%
58,000
+100
KFRC icon
1594
Kforce
KFRC
$809M
$3.38M 0.01%
115,649
+27,205
KEQU icon
1595
Kewaunee Scientific
KEQU
$108M
$3.38M 0.01%
98,511
-3,400
INBX icon
1596
Inhibrx
INBX
$1.37B
$3.37M 0.01%
50,183
-2,417
NHI icon
1597
National Health Investors
NHI
$3.43B
$3.37M 0.01%
+41,699
LKFN icon
1598
Lakeland Financial Corp
LKFN
$1.49B
$3.36M 0.01%
58,544
-71,685
LCTX icon
1599
Lineage Cell Therapeutics
LCTX
$302M
$3.36M 0.01%
2,125,100
-279,700
AXR icon
1600
AMREP Corp
AXR
$132M
$3.35M 0.01%
119,200
-5,258