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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
SCHX icon
1851
Schwab US Large- Cap ETF
SCHX
$71.9B
$2.19M ﹤0.01%
85,300
-300,600
PINE
1852
Alpine Income Property Trust
PINE
$316M
$2.18M ﹤0.01%
121,200
+56,422
DDD icon
1853
3D Systems Corp
DDD
$583M
$2.18M ﹤0.01%
1,159,550
+161,643
TWFG
1854
TWFG Inc
TWFG
$282M
$2.18M ﹤0.01%
118,327
+79,127
PBH icon
1855
Prestige Consumer Healthcare
PBH
$2.23B
$2.18M ﹤0.01%
36,702
-59,900
SAMG icon
1856
Silvercrest Asset Management
SAMG
$83M
$2.17M ﹤0.01%
161,737
+4,700
BBCP icon
1857
Concrete Pumping Holdings
BBCP
$550M
$2.15M ﹤0.01%
301,584
+29,084
SLP icon
1858
Simulations Plus
SLP
$369M
$2.15M ﹤0.01%
181,500
+161,500
CXDO icon
1859
Crexendo
CXDO
$229M
$2.14M ﹤0.01%
346,737
+119,037
POR icon
1860
Portland General Electric
POR
$5.81B
$2.13M ﹤0.01%
+40,400
INFQ
1861
Infleqtion Inc
INFQ
$2.95B
$2.13M ﹤0.01%
+217,300
CXT icon
1862
Crane NXT
CXT
$2.7B
$2.12M ﹤0.01%
52,200
+9,500
PAY icon
1863
Paymentus
PAY
$2.65B
$2.11M ﹤0.01%
83,097
-9,900
ORN icon
1864
Orion Group Holdings
ORN
$643M
$2.11M ﹤0.01%
193,414
-44,783
MBIN icon
1865
Merchants Bancorp
MBIN
$2.25B
$2.11M ﹤0.01%
49,089
+3,789
CBAN icon
1866
Colony Bankcorp
CBAN
$435M
$2.11M ﹤0.01%
105,478
+9,600
PZG icon
1867
Paramount Gold Nevada
PZG
$106M
$2.1M ﹤0.01%
1,266,824
+134,193
TROX icon
1868
Tronox
TROX
$1.18B
$2.1M ﹤0.01%
+215,100
VIS icon
1869
Vanguard Industrials ETF
VIS
$8.09B
$2.1M ﹤0.01%
6,720
+4,320
IJK icon
1870
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.09M ﹤0.01%
+20,800
DHC
1871
Diversified Healthcare Trust
DHC
$2.15B
$2.09M ﹤0.01%
315,000
+62,200
DOG
1872
ProShares Short Dow30
DOG
$112M
$2.09M ﹤0.01%
+85,600
KBE icon
1873
State Street SPDR S&P Bank ETF
KBE
$1.49B
$2.09M ﹤0.01%
+35,100
AVO icon
1874
Mission Produce
AVO
$1.01B
$2.09M ﹤0.01%
151,900
+47,100
JKS
1875
JinkoSolar
JKS
$1.02B
$2.09M ﹤0.01%
82,200
+40,300