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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
SDVY icon
1751
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$2.56M ﹤0.01%
+64,800
UFCS icon
1752
United Fire Group
UFCS
$1.24B
$2.55M ﹤0.01%
68,910
-71,600
ADTN icon
1753
Adtran
ADTN
$1.23B
$2.55M ﹤0.01%
202,899
-48,941
EEMV icon
1754
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.76B
$2.55M ﹤0.01%
39,400
-919
TRDA icon
1755
Entrada Therapeutics
TRDA
$275M
$2.55M ﹤0.01%
202,084
-50,551
TRNS icon
1756
Transcat
TRNS
$868M
$2.55M ﹤0.01%
34,700
-60,500
AKBA icon
1757
Akebia Therapeutics
AKBA
$287M
$2.55M ﹤0.01%
1,833,128
-1,760,005
PALI icon
1758
Palisade Bio
PALI
$325M
$2.55M ﹤0.01%
1,454,400
-928,100
JMBS icon
1759
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.8B
$2.54M ﹤0.01%
56,300
+26,037
HBNC icon
1760
Horizon Bancorp
HBNC
$993M
$2.54M ﹤0.01%
153,424
+32,524
COPX icon
1761
Global X Copper Miners ETF NEW
COPX
$7.89B
$2.54M ﹤0.01%
+33,297
SIGA icon
1762
SIGA Technologies
SIGA
$310M
$2.54M ﹤0.01%
475,013
+96,913
CTGO icon
1763
Contango Silver & Gold Inc
CTGO
$522M
$2.54M ﹤0.01%
135,278
+6,451
ORGO icon
1764
Organogenesis Holdings
ORGO
$314M
$2.53M ﹤0.01%
1,068,538
+249,838
STAA icon
1765
STAAR Surgical
STAA
$1.45B
$2.53M ﹤0.01%
135,200
+97,400
SSYS icon
1766
Stratasys
SSYS
$774M
$2.53M ﹤0.01%
323,400
-90,632
LIDR icon
1767
AEye
LIDR
$67.2M
$2.52M ﹤0.01%
1,394,472
+1,322,472
EWCZ
1768
DELISTED
European Wax Center
EWCZ
$2.51M ﹤0.01%
434,900
+191,800
CHA
1769
Chagee Holdings Ltd
CHA
$2.22B
$2.51M ﹤0.01%
+269,700
SFBS
1770
ServisFirst Bancshares
SFBS
$4.4B
$2.51M ﹤0.01%
+34,400
LVHI icon
1771
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$2.5M ﹤0.01%
61,700
-25,472
CIX icon
1772
Comp X International
CIX
$334M
$2.5M ﹤0.01%
106,949
-6,600
LXRX icon
1773
Lexicon Pharmaceuticals
LXRX
$893M
$2.5M ﹤0.01%
1,600,500
+1,337,246
AMLP icon
1774
Alerian MLP ETF
AMLP
$11.9B
$2.5M ﹤0.01%
47,415
+7,015
CNA icon
1775
CNA Financial
CNA
$12B
$2.49M ﹤0.01%
54,300
+33,600