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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
VIG icon
1876
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.09M ﹤0.01%
9,700
-6,200
TBPH icon
1877
Theravance Biopharma
TBPH
$855M
$2.08M ﹤0.01%
+127,916
EVGO icon
1878
EVgo
EVGO
$274M
$2.05M ﹤0.01%
1,192,933
+288,100
IPSC icon
1879
Century Therapeutics
IPSC
$413M
$2.05M ﹤0.01%
906,827
-442,373
BTDR icon
1880
Bitdeer Technologies
BTDR
$4.36B
$2.05M ﹤0.01%
+236,753
MYGN icon
1881
Myriad Genetics
MYGN
$429M
$2.04M ﹤0.01%
454,374
+75,000
ASRV icon
1882
AmeriServ Financial
ASRV
$66M
$2.04M ﹤0.01%
564,474
-18,600
IRON icon
1883
Disc Medicine
IRON
$2.7B
$2.03M ﹤0.01%
31,820
-31,000
OPY icon
1884
Oppenheimer Holdings
OPY
$1.15B
$2.03M ﹤0.01%
22,800
+400
BGS icon
1885
B&G Foods
BGS
$316M
$2.02M ﹤0.01%
420,800
+335,800
LITS
1886
Lite Strategy Inc
LITS
$28.2M
$2.02M ﹤0.01%
1,744,700
+203,278
JYNT icon
1887
The Joint Corp
JYNT
$133M
$2.02M ﹤0.01%
228,578
-6,800
ES icon
1888
Eversource Energy
ES
$26.2B
$2.02M ﹤0.01%
+29,180
CERT icon
1889
Certara
CERT
$862M
$2.02M ﹤0.01%
354,500
+324,900
PNTG icon
1890
Pennant Group
PNTG
$1.16B
$2.02M ﹤0.01%
66,186
-51,514
WTI icon
1891
W&T Offshore
WTI
$478M
$2.01M ﹤0.01%
590,300
+361,900
BMEA icon
1892
Biomea Fusion
BMEA
$85.3M
$2.01M ﹤0.01%
1,312,798
+834,179
VT icon
1893
Vanguard Total World Stock ETF
VT
$75.8B
$2.01M ﹤0.01%
+14,500
RPC
1894
Ridgepost Capital
RPC
$892M
$2M ﹤0.01%
275,794
+209,994
RXT icon
1895
Rackspace Technology
RXT
$1.8B
$2M ﹤0.01%
2,041,600
+250,700
BLMN icon
1896
Bloomin' Brands
BLMN
$690M
$2M ﹤0.01%
369,796
+160,942
NTB icon
1897
Bank of N.T. Butterfield & Son
NTB
$2.32B
$1.99M ﹤0.01%
38,000
+24,566
KBDC
1898
Kayne Anderson BDC
KBDC
$917M
$1.99M ﹤0.01%
145,322
+73,322
ASM
1899
Avino Silver & Gold Mines
ASM
$1.15B
$1.99M ﹤0.01%
+314,900
SRTA
1900
Strata Critical Medical Inc
SRTA
$509M
$1.99M ﹤0.01%
474,886
-123,900