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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
TOI icon
1701
The Oncology Institute
TOI
$526M
$2.77M ﹤0.01%
902,809
+180,909
ALEC icon
1702
Alector
ALEC
$194M
$2.77M ﹤0.01%
1,287,691
-255,959
BNDX icon
1703
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.75M ﹤0.01%
+57,322
CPSS icon
1704
Consumer Portfolio Services
CPSS
$211M
$2.75M ﹤0.01%
356,158
-15,400
DBI icon
1705
Designer Brands
DBI
$321M
$2.75M ﹤0.01%
483,436
+208,636
FNLC icon
1706
First Bancorp
FNLC
$343M
$2.75M ﹤0.01%
98,063
-3,400
GTY
1707
Getty Realty Corp
GTY
$1.98B
$2.75M ﹤0.01%
86,321
-142,403
MCFT icon
1708
MasterCraft Boat Holdings
MCFT
$564M
$2.74M ﹤0.01%
133,456
-4,600
FFIN icon
1709
First Financial Bankshares
FFIN
$4.7B
$2.73M ﹤0.01%
92,808
-55,000
AHCO icon
1710
AdaptHealth
AHCO
$1.31B
$2.72M ﹤0.01%
228,373
+21,000
NMRA icon
1711
Neumora Therapeutics
NMRA
$280M
$2.71M ﹤0.01%
1,388,998
-56,904
PFBC icon
1712
Preferred Bank
PFBC
$1.17B
$2.71M ﹤0.01%
29,855
-19,900
ALG icon
1713
Alamo Group
ALG
$1.96B
$2.71M ﹤0.01%
16,400
+14,000
PETS icon
1714
PetMed Express
PETS
$37.4M
$2.7M ﹤0.01%
1,186,369
-40,200
CDNL
1715
Cardinal Infrastructure Group
CDNL
$1.24B
$2.7M ﹤0.01%
+68,200
EML icon
1716
Eastern Company
EML
$143M
$2.7M ﹤0.01%
133,237
+18,000
MLKN icon
1717
MillerKnoll
MLKN
$1.13B
$2.69M ﹤0.01%
+186,183
GPCR icon
1718
Structure Therapeutics
GPCR
$3.16B
$2.69M ﹤0.01%
55,800
-59,400
ACCO icon
1719
Acco Brands
ACCO
$360M
$2.68M ﹤0.01%
894,821
-418,626
BRCB
1720
Black Rock Coffee Bar Inc
BRCB
$167M
$2.68M ﹤0.01%
207,600
+133,296
GERN icon
1721
Geron
GERN
$808M
$2.68M ﹤0.01%
1,799,521
+1,062,355
HLLY icon
1722
Holley
HLLY
$299M
$2.68M ﹤0.01%
873,100
-225,183
DFLV icon
1723
Dimensional US Large Cap Value ETF
DFLV
$6.27B
$2.67M ﹤0.01%
+74,900
SWIM icon
1724
Latham Group
SWIM
$683M
$2.67M ﹤0.01%
497,500
+41,100
TAL icon
1725
TAL Education Group
TAL
$5.1B
$2.66M ﹤0.01%
+234,200