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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
WFC icon
1726
Wells Fargo
WFC
$252B
$2.66M ﹤0.01%
+33,402
MBB icon
1727
iShares MBS ETF
MBB
$39.4B
$2.66M ﹤0.01%
28,000
+19,614
PLX icon
1728
Protalix BioTherapeutics
PLX
$179M
$2.66M ﹤0.01%
1,224,800
-38,500
SCHZ icon
1729
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$2.64M ﹤0.01%
+113,600
AII
1730
American Integrity Insurance
AII
$328M
$2.64M ﹤0.01%
136,800
-48,600
CFBK icon
1731
CF Bankshares
CFBK
$195M
$2.64M ﹤0.01%
94,479
+8,400
COTY icon
1732
Coty
COTY
$1.72B
$2.64M ﹤0.01%
1,311,687
+839,257
CGDV icon
1733
Capital Group Dividend Value ETF
CGDV
$35.8B
$2.63M ﹤0.01%
61,900
-31,600
BND icon
1734
Vanguard Total Bond Market
BND
$157B
$2.63M ﹤0.01%
+35,700
XERS icon
1735
Xeris Biopharma Holdings
XERS
$1.2B
$2.63M ﹤0.01%
452,860
-166,800
FOR icon
1736
Forestar Group
FOR
$1.5B
$2.62M ﹤0.01%
107,180
+10,800
WASH icon
1737
Washington Trust Bancorp
WASH
$666M
$2.61M ﹤0.01%
77,959
+40,591
ILPT
1738
Industrial Logistics Properties Trust
ILPT
$540M
$2.61M ﹤0.01%
458,989
+171,689
EVTC icon
1739
Evertec
EVTC
$1.58B
$2.6M ﹤0.01%
92,238
-38,700
CW icon
1740
Curtiss-Wright
CW
$28.5B
$2.59M ﹤0.01%
3,800
-8,780
COHU icon
1741
Cohu
COHU
$3.27B
$2.59M ﹤0.01%
84,500
-68,154
PRME icon
1742
Prime Medicine
PRME
$583M
$2.58M ﹤0.01%
741,039
-408,120
TNYA icon
1743
Tenaya Therapeutics
TNYA
$159M
$2.57M ﹤0.01%
3,713,761
+1,862,894
EFOR
1744
Everforth Inc
EFOR
$782M
$2.57M ﹤0.01%
66,294
-244,200
ASTH icon
1745
Astrana Health
ASTH
$1.94B
$2.56M ﹤0.01%
104,546
+11,400
CLNE icon
1746
Clean Energy Fuels
CLNE
$410M
$2.56M ﹤0.01%
1,033,295
+97,900
RGNX icon
1747
Regenxbio
RGNX
$403M
$2.56M ﹤0.01%
305,286
-27,800
MMYT icon
1748
MakeMyTrip
MMYT
$4.43B
$2.56M ﹤0.01%
+68,567
ARM icon
1749
Arm
ARM
$469B
$2.56M ﹤0.01%
16,900
-456,700
BZAI
1750
Blaize Holdings
BZAI
$201M
$2.56M ﹤0.01%
1,404,159
+1,270,096