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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
BMRC icon
1651
Bank of Marin Bancorp
BMRC
$418M
$3.06M ﹤0.01%
119,392
+24,100
CYRX icon
1652
CryoPort
CYRX
$757M
$3.05M ﹤0.01%
368,110
+142,070
SNCY
1653
DELISTED
Sun Country Airlines
SNCY
$3.05M ﹤0.01%
184,400
+62,600
SRBK icon
1654
SR Bancorp
SRBK
$140M
$3.04M ﹤0.01%
180,300
+1,000
DC icon
1655
Dakota Gold
DC
$660M
$3.04M ﹤0.01%
601,889
+353,289
FNDX icon
1656
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$3.04M ﹤0.01%
+109,100
SHO icon
1657
Sunstone Hotel Investors
SHO
$2.22B
$3.04M ﹤0.01%
336,996
+190,944
SKWD icon
1658
Skyward Specialty Insurance
SKWD
$2.05B
$3.03M ﹤0.01%
69,300
-89,600
ANNX icon
1659
Annexon
ANNX
$803M
$3.02M ﹤0.01%
544,300
-258,300
OII icon
1660
Oceaneering
OII
$3.6B
$3.01M ﹤0.01%
85,000
+56,900
NKTR icon
1661
Nektar Therapeutics
NKTR
$2.06B
$3.01M ﹤0.01%
41,781
-131,100
MTA
1662
Metalla Royalty & Streaming
MTA
$694M
$3M ﹤0.01%
451,948
+306,248
FAS icon
1663
Direxion Daily Financial Bull 3x ETF
FAS
$2.26B
$2.99M ﹤0.01%
25,200
+4,000
HROW icon
1664
Harrow
HROW
$1.6B
$2.98M ﹤0.01%
84,579
-20,400
INNV icon
1665
InnovAge Holding
INNV
$1.22B
$2.97M ﹤0.01%
370,817
+186,117
GOVT icon
1666
iShares US Treasury Bond ETF
GOVT
$42.7B
$2.97M ﹤0.01%
+129,800
PAX icon
1667
Patria Investments
PAX
$1.81B
$2.97M ﹤0.01%
+235,768
MOH icon
1668
Molina Healthcare
MOH
$10.2B
$2.97M ﹤0.01%
22,250
-42,387
INGN icon
1669
Inogen
INGN
$174M
$2.96M ﹤0.01%
478,800
-104,200
CTKB icon
1670
Cytek Biosciences
CTKB
$487M
$2.96M ﹤0.01%
676,700
+1,700
MRAM icon
1671
Everspin Technologies
MRAM
$636M
$2.94M ﹤0.01%
334,367
+73,000
IAGG icon
1672
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.94M ﹤0.01%
+58,700
MTRX icon
1673
Matrix Service
MTRX
$393M
$2.94M ﹤0.01%
255,800
+5,200
FNWB icon
1674
First Northwest Bancorp
FNWB
$90.6M
$2.94M ﹤0.01%
338,305
+43,200
VOE icon
1675
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$2.93M ﹤0.01%
15,900
+2,000