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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
TCRX icon
2101
TScan Therapeutics
TCRX
$60.1M
$1.38M ﹤0.01%
1,364,783
+223,714
ARCT icon
2102
Arcturus Therapeutics
ARCT
$214M
$1.38M ﹤0.01%
178,300
+58,395
SRI icon
2103
Stoneridge
SRI
$215M
$1.38M ﹤0.01%
284,900
-37,700
HRTX icon
2104
Heron Therapeutics
HRTX
$79M
$1.37M ﹤0.01%
1,718,300
-197,600
NFGC
2105
New Found Gold
NFGC
$622M
$1.37M ﹤0.01%
706,323
+642,812
SKYX icon
2106
SKYX Platforms
SKYX
$145M
$1.37M ﹤0.01%
1,221,500
+866,287
ONIT
2107
Onity Group
ONIT
$309M
$1.37M ﹤0.01%
34,763
-11,473
FC icon
2108
Franklin Covey
FC
$269M
$1.36M ﹤0.01%
86,303
-30,900
BLDP
2109
Ballard Power Systems
BLDP
$1.32B
$1.36M ﹤0.01%
+562,894
OPRX icon
2110
OptimizeRx
OPRX
$93.5M
$1.36M ﹤0.01%
216,856
+187,278
BHVN icon
2111
Biohaven
BHVN
$2.04B
$1.36M ﹤0.01%
+160,952
DGXX
2112
Digi Power X Inc
DGXX
$610M
$1.36M ﹤0.01%
669,200
-214,301
SBCF icon
2113
Seacoast Banking Corp of Florida
SBCF
$3B
$1.36M ﹤0.01%
44,805
-33,200
MOG.B icon
2114
Moog Inc Class B
MOG.B
$13.6B
$1.36M ﹤0.01%
4,600
-300
SMCI icon
2115
Super Micro Computer
SMCI
$19.8B
$1.35M ﹤0.01%
+59,400
AIRR icon
2116
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$1.35M ﹤0.01%
12,200
+300
BLKB icon
2117
Blackbaud
BLKB
$1.24B
$1.35M ﹤0.01%
+34,997
SSTK icon
2118
Shutterstock
SSTK
$486M
$1.35M ﹤0.01%
81,301
-121,000
PVAL icon
2119
Putnam Focused Large Cap Value ETF
PVAL
$11.6B
$1.35M ﹤0.01%
+29,100
GLRE icon
2120
Greenlight Captial
GLRE
$533M
$1.34M ﹤0.01%
+77,650
KRNT icon
2121
Kornit Digital
KRNT
$777M
$1.34M ﹤0.01%
91,500
+28,200
QTTB icon
2122
Q32 Bio
QTTB
$202M
$1.33M ﹤0.01%
206,915
+107,315
METCB icon
2123
Ramaco Resources Class B
METCB
$630M
$1.33M ﹤0.01%
129,903
-29,991
XPL icon
2124
Solitario Resources
XPL
$75.3M
$1.32M ﹤0.01%
1,612,399
+316,693
AFBI icon
2125
Affinity Bancshares
AFBI
$137M
$1.32M ﹤0.01%
59,148
-100