We are live on ! Find out more
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
CWBC
1601
Community West Bancshares
CWBC
$684M
$3.35M 0.01%
143,708
-23,300
CMRC
1602
Commerce.com Inc Series 1
CMRC
$226M
$3.34M 0.01%
1,252,100
+63,400
TZOO icon
1603
Travelzoo
TZOO
$113M
$3.34M 0.01%
564,101
-9,800
XMAX
1604
XMAX Inc
XMAX
$523M
$3.34M 0.01%
461,200
+446,800
CNDT icon
1605
Conduent
CNDT
$217M
$3.34M 0.01%
2,608,400
+311,300
KWY
1606
Kingsway Corp
KWY
$302M
$3.33M 0.01%
319,670
+58,290
LRMR icon
1607
Larimar Therapeutics
LRMR
$378M
$3.33M 0.01%
739,942
+442,676
ADPT icon
1608
Adaptive Biotechnologies
ADPT
$2.81B
$3.33M 0.01%
+239,800
INSM icon
1609
Insmed
INSM
$20.8B
$3.32M 0.01%
20,300
-5,600
ETH
1610
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.55B
$3.31M 0.01%
166,494
+20,024
AAMI
1611
Acadian Asset Management
AAMI
$2.68B
$3.29M 0.01%
60,544
-37,784
CRCT icon
1612
Cricut
CRCT
$936M
$3.29M 0.01%
879,143
+23,300
IX icon
1613
ORIX
IX
$44B
$3.29M 0.01%
+109,600
PACB icon
1614
Pacific Biosciences
PACB
$435M
$3.29M 0.01%
2,489,100
-1,361,500
DQ
1615
Daqo New Energy
DQ
$960M
$3.28M 0.01%
+154,421
SGMT icon
1616
Sagimet Biosciences
SGMT
$413M
$3.27M 0.01%
625,469
+282,969
RBCAA icon
1617
Republic Bancorp
RBCAA
$1.66B
$3.27M 0.01%
46,300
+9,900
NXRT
1618
NexPoint Residential Trust
NXRT
$688M
$3.27M 0.01%
130,605
-17,909
CRBP icon
1619
Corbus Pharmaceuticals
CRBP
$153M
$3.26M 0.01%
346,998
-7,302
IAUX
1620
i-80 Gold Corp
IAUX
$1.34B
$3.25M 0.01%
+2,140,581
FBTC icon
1621
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$3.25M 0.01%
55,100
+10,200
STKL
1622
DELISTED
SunOpta
STKL
$3.25M 0.01%
+501,700
BKKT icon
1623
Bakkt Inc
BKKT
$412M
$3.25M 0.01%
441,100
-121,000
RCKY icon
1624
Rocky Brands
RCKY
$314M
$3.23M 0.01%
83,535
+23,500
AAAU icon
1625
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.56B
$3.23M 0.01%
70,000
-9,100