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
NBR icon
2076
Nabors Industries
NBR
$1.29B
$1.45M ﹤0.01%
16,800
+11,800
DCTH icon
2077
Delcath Systems
DCTH
$404M
$1.44M ﹤0.01%
155,300
-206,299
UDMY
2078
DELISTED
Udemy
UDMY
$1.44M ﹤0.01%
311,901
-117,600
SRZN icon
2079
Surrozen
SRZN
$270M
$1.43M ﹤0.01%
49,126
+26,500
JMUB icon
2080
JPMorgan Municipal ETF
JMUB
$7.86B
$1.43M ﹤0.01%
28,600
-57,200
NBTB icon
2081
NBT Bancorp
NBTB
$2.43B
$1.43M ﹤0.01%
33,473
-28,300
ELPC icon
2082
Copel
ELPC
$8.4B
$1.43M ﹤0.01%
119,359
-271,633
DIBS icon
2083
1stdibs.com
DIBS
$153M
$1.42M ﹤0.01%
258,500
-82,100
EBMT icon
2084
Eagle Bancorp Montana
EBMT
$182M
$1.42M ﹤0.01%
69,010
-400
PRF icon
2085
Invesco FTSE RAFI US 1000 ETF
PRF
$9.65B
$1.42M ﹤0.01%
29,800
+6,300
MSDL icon
2086
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$1.42M ﹤0.01%
101,429
-32,071
HY icon
2087
Hyster-Yale Materials Handling
HY
$704M
$1.41M ﹤0.01%
43,400
+3,500
DLX icon
2088
Deluxe
DLX
$1.05B
$1.41M ﹤0.01%
+51,230
MASS icon
2089
908 Devices
MASS
$335M
$1.41M ﹤0.01%
230,200
+8,100
RLYB icon
2090
Rallybio
RLYB
$92.6M
$1.4M ﹤0.01%
156,527
+52,065
SNT
2091
Senstar Technologies
SNT
$51.8M
$1.4M ﹤0.01%
462,969
-12,300
MXCT icon
2092
MaxCyte
MXCT
$130M
$1.4M ﹤0.01%
1,993,200
+1,206,300
KZR
2093
DELISTED
Kezar Life Sciences
KZR
$1.4M ﹤0.01%
188,426
+57,141
INGR icon
2094
Ingredion
INGR
$6.18B
$1.4M ﹤0.01%
12,400
-3,500
FTGC icon
2095
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.5B
$1.4M ﹤0.01%
48,600
+11,500
KARO icon
2096
Karooooo
KARO
$1.46B
$1.39M ﹤0.01%
27,987
+400
EOLS icon
2097
Evolus
EOLS
$437M
$1.39M ﹤0.01%
339,025
-460,875
RNW icon
2098
ReNew
RNW
$2.3B
$1.39M ﹤0.01%
302,800
-7,200
AEBI
2099
Aebi Schmidt Holding AG
AEBI
$956M
$1.38M ﹤0.01%
142,200
+59,000
VXF icon
2100
Vanguard Extended Market ETF
VXF
$30.7B
$1.38M ﹤0.01%
6,700
+1,700