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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
BHR
1976
Braemar Hotels & Resorts
BHR
$143M
$1.73M ﹤0.01%
731,900
+3,000
ACWX icon
1977
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.73M ﹤0.01%
25,200
+5,900
CCLD icon
1978
CareCloud
CCLD
$92.6M
$1.72M ﹤0.01%
472,300
+26,270
CCB icon
1979
Coastal Financial
CCB
$1.09B
$1.72M ﹤0.01%
+22,600
FTEK icon
1980
Fuel Tech
FTEK
$48M
$1.72M ﹤0.01%
1,407,806
+259,811
ACIU icon
1981
AC Immune
ACIU
$244M
$1.72M ﹤0.01%
624,367
-44,500
CATY icon
1982
Cathay General Bancorp
CATY
$3.96B
$1.71M ﹤0.01%
34,271
+22,300
SMRT icon
1983
SmartRent
SMRT
$218M
$1.7M ﹤0.01%
1,135,900
-265,700
TITN icon
1984
Titan Machinery
TITN
$482M
$1.7M ﹤0.01%
101,797
+25,569
DFUV icon
1985
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.7M ﹤0.01%
+35,100
TCBX icon
1986
Third Coast Bancshares
TCBX
$647M
$1.7M ﹤0.01%
44,900
+5,900
USCB icon
1987
USCB Financial Holdings
USCB
$350M
$1.69M ﹤0.01%
91,200
-13,400
ANDG
1988
Andersen Group
ANDG
$4.2B
$1.69M ﹤0.01%
+62,000
BF.A icon
1989
Brown-Forman Class A
BF.A
$12.2B
$1.68M ﹤0.01%
62,876
+7,000
VGZ icon
1990
Vista Gold
VGZ
$349M
$1.68M ﹤0.01%
+855,505
LNKB
1991
DELISTED
LINKBANCORP
LNKB
$1.67M ﹤0.01%
200,700
+112,300
MT icon
1992
ArcelorMittal
MT
$48B
$1.67M ﹤0.01%
32,071
-89,100
RYZ
1993
Ryerson Holding Corp
RYZ
$1.44B
$1.67M ﹤0.01%
74,138
-45,559
HGTY icon
1994
Hagerty
HGTY
$1.11B
$1.66M ﹤0.01%
157,668
+69,700
PCB icon
1995
PCB Bancorp
PCB
$381M
$1.66M ﹤0.01%
73,732
-869
ALMS
1996
Alumis Inc
ALMS
$2.98B
$1.66M ﹤0.01%
75,167
-33,033
OUNZ icon
1997
VanEck Merk Gold Trust
OUNZ
$2.61B
$1.64M ﹤0.01%
36,470
-61,630
BRSP
1998
BrightSpire Capital
BRSP
$722M
$1.64M ﹤0.01%
293,300
+46,400
LAKE icon
1999
Lakeland Industries
LAKE
$99.5M
$1.64M ﹤0.01%
200,402
-33,500
SEER icon
2000
Seer Inc
SEER
$95.7M
$1.64M ﹤0.01%
976,688
-74,712