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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
CCRN icon
1826
Cross Country Healthcare
CCRN
$425M
$2.31M ﹤0.01%
245,400
+30,800
KEN icon
1827
Kenon Holdings
KEN
$3.57B
$2.31M ﹤0.01%
28,000
+10,700
NTRS icon
1828
Northern Trust
NTRS
$31.8B
$2.3M ﹤0.01%
+16,498
M icon
1829
Macy's
M
$6.35B
$2.3M ﹤0.01%
127,164
-4,500
VOR icon
1830
Vor Biopharma
VOR
$785M
$2.3M ﹤0.01%
+128,839
GEF.B icon
1831
Greif Class B
GEF.B
$3.29B
$2.29M ﹤0.01%
26,200
+200
NPCE icon
1832
Neuropace
NPCE
$533M
$2.29M ﹤0.01%
174,311
-47,989
FCBC icon
1833
First Community Bankshares
FCBC
$819M
$2.29M ﹤0.01%
55,188
+24,694
RCKT icon
1834
Rocket Pharmaceuticals
RCKT
$366M
$2.28M ﹤0.01%
637,174
+216,000
BRBS icon
1835
Blue Ridge Bankshares
BRBS
$301M
$2.27M ﹤0.01%
540,453
+59,300
TBT icon
1836
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$320M
$2.26M ﹤0.01%
64,400
+19,700
GBTG icon
1837
American Express Global Business Travel
GBTG
$4.88B
$2.26M ﹤0.01%
404,820
-95,900
PVLA
1838
Palvella Therapeutics
PVLA
$1.62B
$2.24M ﹤0.01%
17,970
-4,560
PROK icon
1839
ProKidney
PROK
$376M
$2.24M ﹤0.01%
1,250,794
+355,089
MITT
1840
TPG Mortgage Investment Trust
MITT
$253M
$2.24M ﹤0.01%
305,996
+10,255
EL icon
1841
Estee Lauder
EL
$30.7B
$2.23M ﹤0.01%
31,100
+9,200
VYGR icon
1842
Voyager Therapeutics
VYGR
$225M
$2.23M ﹤0.01%
578,024
+281,574
EQNR icon
1843
Equinor
EQNR
$80.6B
$2.23M ﹤0.01%
52,823
-489,000
RLJ icon
1844
RLJ Lodging Trust
RLJ
$1.74B
$2.22M ﹤0.01%
299,232
+285,700
CHMG icon
1845
Chemung Financial Corp
CHMG
$342M
$2.22M ﹤0.01%
41,222
-1,700
CGGR icon
1846
Capital Group Growth ETF
CGGR
$24.2B
$2.22M ﹤0.01%
55,200
+46,200
ASTE icon
1847
Astec Industries
ASTE
$1.29B
$2.21M ﹤0.01%
41,006
-81,039
OGI
1848
Organigram Holdings
OGI
$136M
$2.2M ﹤0.01%
1,640,048
+234,700
AVDE icon
1849
Avantis International Equity ETF
AVDE
$17.1B
$2.2M ﹤0.01%
+25,900
REYN icon
1850
Reynolds Consumer Products
REYN
$5.03B
$2.2M ﹤0.01%
+103,700