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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
NEXN
2001
Nexxen International
NEXN
$479M
$1.64M ﹤0.01%
251,600
+10,100
LARK icon
2002
Landmark Bancorp
LARK
$179M
$1.64M ﹤0.01%
66,053
-2,400
FNWD icon
2003
Finward Bancorp
FNWD
$148M
$1.64M ﹤0.01%
45,100
-4,334
MSTY icon
2004
YieldMax MSTR Option Income Strategy ETF
MSTY
$916M
$1.63M ﹤0.01%
76,700
+64,300
IYK icon
2005
iShares US Consumer Staples ETF
IYK
$1.37B
$1.63M ﹤0.01%
+23,300
WLTH
2006
Wealthfront Corp
WLTH
$1.26B
$1.62M ﹤0.01%
+175,370
WPP icon
2007
WPP
WPP
$3.88B
$1.62M ﹤0.01%
+104,100
TWIN icon
2008
Twin Disc
TWIN
$315M
$1.62M ﹤0.01%
107,393
-9,300
BCML icon
2009
BayCom
BCML
$344M
$1.61M ﹤0.01%
54,100
-5,002
MSTU
2010
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$342M
$1.6M ﹤0.01%
+377,600
OFLX icon
2011
Omega Flex
OFLX
$314M
$1.6M ﹤0.01%
51,480
-7,600
CEVA icon
2012
CEVA Inc
CEVA
$1.39B
$1.6M ﹤0.01%
85,503
-414
VBNK
2013
VersaBank
VBNK
$622M
$1.6M ﹤0.01%
112,700
+25,800
FENI icon
2014
Fidelity Enhanced International ETF
FENI
$9.96B
$1.59M ﹤0.01%
+42,800
MUNI icon
2015
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.01B
$1.59M ﹤0.01%
30,451
-36,349
ABTC
2016
American Bitcoin Corp
ABTC
$904M
$1.59M ﹤0.01%
+1,719,200
CAAS icon
2017
China Automotive Systems
CAAS
$135M
$1.59M ﹤0.01%
378,294
-29,700
YANG icon
2018
Direxion Daily FTSE China Bear 3X ETF
YANG
$119M
$1.59M ﹤0.01%
54,400
+35,100
ACET icon
2019
Adicet Bio
ACET
$75.7M
$1.58M ﹤0.01%
232,591
-10,354
DEA
2020
Easterly Government Properties
DEA
$1.08B
$1.57M ﹤0.01%
73,466
+48,866
NTWK icon
2021
NetSol Technologies
NTWK
$49.8M
$1.57M ﹤0.01%
463,801
-16,800
OKUR
2022
OnKure Therapeutics
OKUR
$181M
$1.56M ﹤0.01%
377,250
+129,900
OESX icon
2023
Orion Energy Systems
OESX
$39.8M
$1.56M ﹤0.01%
178,469
+43,693
AVNW icon
2024
Aviat Networks
AVNW
$259M
$1.56M ﹤0.01%
68,779
-4,395
TG icon
2025
Tredegar Corp
TG
$272M
$1.55M ﹤0.01%
195,400
+48,708