We are live on ! Find out more
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
TMV icon
1901
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$170M
$1.98M ﹤0.01%
+53,100
BXC icon
1902
BlueLinx
BXC
$448M
$1.98M ﹤0.01%
36,600
-8,500
RLX icon
1903
RLX Technology
RLX
$2.25B
$1.98M ﹤0.01%
+898,360
HCM icon
1904
HUTCHMED
HCM
$1.77B
$1.98M ﹤0.01%
132,062
-2,838
MGV icon
1905
Vanguard Mega Cap Value ETF
MGV
$12.9B
$1.97M ﹤0.01%
13,600
-4,000
ECX icon
1906
ECARX Holdings
ECX
$404M
$1.97M ﹤0.01%
2,015,600
+173,500
OSS icon
1907
One Stop Systems
OSS
$457M
$1.97M ﹤0.01%
259,960
-115,741
FRPH icon
1908
FRP Holdings
FRPH
$455M
$1.96M ﹤0.01%
89,800
-9,748
CIBR icon
1909
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$1.96M ﹤0.01%
31,300
-3,000
CAN
1910
Canaan Creative
CAN
$245M
$1.96M ﹤0.01%
4,534,751
+1,490,880
INVZ icon
1911
Innoviz Technologies
INVZ
$129M
$1.95M ﹤0.01%
3,076,666
+1,148,013
LFUS icon
1912
Littelfuse
LFUS
$12.1B
$1.95M ﹤0.01%
5,734
-61,080
FHTX icon
1913
Foghorn Therapeutics
FHTX
$244M
$1.94M ﹤0.01%
406,425
+108,689
WNC icon
1914
Wabash National
WNC
$462M
$1.93M ﹤0.01%
224,365
+26,100
NCDL icon
1915
Nuveen Churchill Direct Lending
NCDL
$604M
$1.93M ﹤0.01%
152,024
+33,918
SMWB icon
1916
Similarweb
SMWB
$437M
$1.93M ﹤0.01%
739,673
+378,200
NWFL icon
1917
Norwood Financial Corp
NWFL
$335M
$1.93M ﹤0.01%
65,526
+9,720
SNFCA icon
1918
Security National Financial
SNFCA
$249M
$1.93M ﹤0.01%
203,240
-8,400
REKR icon
1919
Rekor Systems
REKR
$97.2M
$1.93M ﹤0.01%
2,349,644
+558,544
QXO
1920
QXO Inc
QXO
$12.9B
$1.92M ﹤0.01%
98,800
-1,379,400
CCSI icon
1921
Consensus Cloud Solutions
CCSI
$628M
$1.91M ﹤0.01%
80,451
-90,349
AOUT icon
1922
American Outdoor Brands
AOUT
$128M
$1.91M ﹤0.01%
204,168
-9,000
CBFV icon
1923
CB Financial Services
CBFV
$188M
$1.9M ﹤0.01%
55,599
-1,278
BCE icon
1924
BCE
BCE
$21.7B
$1.9M ﹤0.01%
75,198
+62,698
JBIO
1925
Jade Biosciences
JBIO
$1.02B
$1.9M ﹤0.01%
135,039
+65,438