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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
JBI icon
2026
Janus International
JBI
$732M
$1.55M ﹤0.01%
301,500
-49,000
CATO icon
2027
Cato Corp
CATO
$65.9M
$1.55M ﹤0.01%
548,350
+17,750
NHTC icon
2028
Natural Health Trends
NHTC
$15.6M
$1.55M ﹤0.01%
555,415
-26,000
ITIC
2029
Investors Title Co
ITIC
$488M
$1.54M ﹤0.01%
7,107
-160
CULP icon
2030
Culp Inc
CULP
$40.5M
$1.54M ﹤0.01%
563,617
-27,100
KRRO icon
2031
Korro Bio
KRRO
$187M
$1.54M ﹤0.01%
136,227
+61,327
CPIX icon
2032
Cumberland Pharmaceuticals
CPIX
$85.7M
$1.53M ﹤0.01%
470,696
-1,467
CHMI
2033
Cherry Hill Mortgage Investment Corp
CHMI
$85.6M
$1.52M ﹤0.01%
609,184
-13,200
SCHE icon
2034
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.52M ﹤0.01%
+46,200
PSBD icon
2035
Palmer Square Capital BDC
PSBD
$335M
$1.52M ﹤0.01%
155,700
-27,300
HYD icon
2036
VanEck High Yield Muni ETF
HYD
$4.45B
$1.52M ﹤0.01%
30,300
-43,623
FRT icon
2037
Federal Realty Investment Trust
FRT
$10.4B
$1.52M ﹤0.01%
+14,300
EYPT icon
2038
EyePoint Inc
EYPT
$1.14B
$1.51M ﹤0.01%
117,300
+55,700
PICK icon
2039
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$1.51M ﹤0.01%
+26,700
WSFS icon
2040
WSFS Financial
WSFS
$3.86B
$1.51M ﹤0.01%
23,077
-16,400
ZDGE icon
2041
Zedge
ZDGE
$39.1M
$1.51M ﹤0.01%
514,949
-8,270
GRWG icon
2042
GrowGeneration
GRWG
$95.5M
$1.51M ﹤0.01%
1,370,610
+351,277
IMNM icon
2043
Immunome
IMNM
$2.12B
$1.51M ﹤0.01%
+68,902
MTLS
2044
Materialise
MTLS
$390M
$1.51M ﹤0.01%
304,700
-1,700
GSAT icon
2045
Globalstar
GSAT
$10.4B
$1.5M ﹤0.01%
+22,600
ODV
2046
Osisko Development Corp
ODV
$808M
$1.49M ﹤0.01%
459,900
+418,800
NEWP
2047
New Pacific Metals
NEWP
$777M
$1.49M ﹤0.01%
+360,608
YSS
2048
York Space Systems
YSS
$3.99B
$1.49M ﹤0.01%
+67,171
TTAM
2049
Titan America SA
TTAM
$3.39B
$1.49M ﹤0.01%
+99,400
MLP icon
2050
Maui Land & Pineapple Co
MLP
$366M
$1.49M ﹤0.01%
96,749
-4,100