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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
SCHR
1626
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$3.23M 0.01%
129,700
+84,700
HDB icon
1627
HDFC Bank
HDB
$129B
$3.22M 0.01%
+129,300
GBTC icon
1628
Grayscale Bitcoin Trust
GBTC
$9.47B
$3.22M 0.01%
60,950
-59,150
FDL icon
1629
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$3.22M 0.01%
63,300
+24,400
RHLD
1630
Resolute Holdings Management
RHLD
$1.06B
$3.21M 0.01%
19,800
+7,100
NMG
1631
Nouveau Monde Graphite
NMG
$520M
$3.21M 0.01%
1,433,023
+1,321,523
SPFI icon
1632
South Plains Financial
SPFI
$780M
$3.2M 0.01%
76,400
+700
SIM icon
1633
Grupo SIMEC
SIM
$4.62B
$3.19M 0.01%
206,824
-2,146
PCVX icon
1634
Vaxcyte
PCVX
$7.43B
$3.18M 0.01%
54,734
-10,477
AUTL
1635
Autolus Therapeutics
AUTL
$402M
$3.17M 0.01%
2,299,499
-805,905
KYTX icon
1636
Kyverna Therapeutics
KYTX
$491M
$3.17M 0.01%
367,492
+189,593
ESTA icon
1637
Establishment Labs
ESTA
$2.5B
$3.17M 0.01%
+55,800
CMDB
1638
Costamare Bulkers Holdings
CMDB
$410M
$3.16M ﹤0.01%
204,439
+66,390
FCG icon
1639
First Trust Natural Gas ETF
FCG
$677M
$3.16M ﹤0.01%
99,800
+89,200
LOAR icon
1640
Loar Holdings
LOAR
$6.71B
$3.16M ﹤0.01%
55,100
-33,500
XIFR
1641
XPLR Infrastructure LP
XIFR
$1.11B
$3.15M ﹤0.01%
297,000
-385,700
MCHB
1642
Mechanics Bancorp
MCHB
$3.25B
$3.15M ﹤0.01%
213,474
-88,626
O icon
1643
Realty Income
O
$56.2B
$3.15M ﹤0.01%
+51,444
EMB icon
1644
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$3.15M ﹤0.01%
33,500
+29,700
YETI icon
1645
Yeti Holdings
YETI
$3.71B
$3.13M ﹤0.01%
85,500
+43,900
DFSV icon
1646
Dimensional US Small Cap Value ETF
DFSV
$7.74B
$3.13M ﹤0.01%
+89,200
BCBP icon
1647
BCB Bancorp
BCBP
$192M
$3.1M ﹤0.01%
345,194
+18,000
KVHI icon
1648
KVH Industries
KVHI
$188M
$3.1M ﹤0.01%
345,515
+62,407
XPER icon
1649
Xperi
XPER
$383M
$3.08M ﹤0.01%
550,183
-41,200
PPA icon
1650
Invesco Aerospace & Defense ETF
PPA
$8.25B
$3.07M ﹤0.01%
18,500
+12,400