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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
CLYM
2051
Climb Bio
CLYM
$656M
$1.49M ﹤0.01%
217,300
-103,300
EVTR icon
2052
Eaton Vance Total Return Bond ETF
EVTR
$5.46B
$1.49M ﹤0.01%
+29,300
VLN icon
2053
Valens Semiconductor
VLN
$258M
$1.48M ﹤0.01%
1,311,700
+170,444
XLB icon
2054
State Street Materials Select Sector SPDR ETF
XLB
$8B
$1.48M ﹤0.01%
29,600
+6,200
WHWK
2055
Whitehawk Therapeutics
WHWK
$219M
$1.48M ﹤0.01%
428,622
-12,100
PZA icon
2056
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.21B
$1.48M ﹤0.01%
64,300
-224,600
FTCS icon
2057
First Trust Capital Strength ETF
FTCS
$7.62B
$1.47M ﹤0.01%
+15,900
PEBK icon
2058
Peoples Bancorp of North Carolina
PEBK
$225M
$1.47M ﹤0.01%
37,614
+9,407
ECBK icon
2059
ECB Bancorp
ECBK
$178M
$1.47M ﹤0.01%
87,866
-4,534
BTCS icon
2060
BTCS Inc
BTCS
$54.8M
$1.47M ﹤0.01%
1,057,100
+695,555
ALXO icon
2061
ALX Oncology
ALXO
$206M
$1.47M ﹤0.01%
732,599
+309,500
ICUI icon
2062
ICU Medical
ICUI
$3.51B
$1.46M ﹤0.01%
11,309
-24,991
DFAE icon
2063
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1.46M ﹤0.01%
+43,100
ALDX icon
2064
Aldeyra Therapeutics
ALDX
$118M
$1.46M ﹤0.01%
863,187
+513,187
PRAA icon
2065
PRA Group
PRAA
$570M
$1.46M ﹤0.01%
83,332
-41,668
DLTR icon
2066
Dollar Tree
DLTR
$21.5B
$1.46M ﹤0.01%
13,300
-191,403
WOOF icon
2067
Petco
WOOF
$748M
$1.46M ﹤0.01%
+523,495
ETHD
2068
ProShares UltraShort Ether ETF
ETHD
$79.7M
$1.45M ﹤0.01%
+23,100
ERII icon
2069
Energy Recovery
ERII
$486M
$1.45M ﹤0.01%
144,265
+41,280
ECPG icon
2070
Encore Capital Group
ECPG
$1.78B
$1.45M ﹤0.01%
20,700
+13,700
BOX icon
2071
Box
BOX
$3.44B
$1.45M ﹤0.01%
61,308
-330,005
TRTX
2072
TPG RE Finance Trust
TRTX
$665M
$1.45M ﹤0.01%
185,505
-30,100
LGO
2073
Largo
LGO
$73.7M
$1.45M ﹤0.01%
1,293,300
+1,116,534
EPSN icon
2074
Epsilon Energy
EPSN
$160M
$1.45M ﹤0.01%
234,900
-10,500
GWRS icon
2075
Global Water Resources
GWRS
$204M
$1.45M ﹤0.01%
190,547
-12,400