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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
INSG icon
2126
Inseego
INSG
$168M
$1.32M ﹤0.01%
118,317
+46,500
EQ icon
2127
Equillium
EQ
$193M
$1.31M ﹤0.01%
656,964
-76,262
DFEM icon
2128
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$1.31M ﹤0.01%
+38,000
FPH icon
2129
Five Point Holdings
FPH
$371M
$1.31M ﹤0.01%
270,162
+13,662
TACT icon
2130
Transact Technologies
TACT
$56.1M
$1.3M ﹤0.01%
396,230
-21,207
ELTX icon
2131
Elicio Therapeutics
ELTX
$73.5M
$1.3M ﹤0.01%
121,631
+93,520
PYXS icon
2132
Pyxis Oncology
PYXS
$129M
$1.3M ﹤0.01%
888,680
+160,300
DIVO icon
2133
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$1.29M ﹤0.01%
28,800
+20,468
ULBI icon
2134
Ultralife
ULBI
$108M
$1.29M ﹤0.01%
198,090
-12,900
THRO
2135
iShares U.S. Thematic Rotation Active ETF
THRO
$6.58B
$1.29M ﹤0.01%
35,600
+2,900
FA icon
2136
First Advantage
FA
$2.76B
$1.29M ﹤0.01%
+109,497
VIRC icon
2137
Virco
VIRC
$96.3M
$1.28M ﹤0.01%
209,111
-6,700
GPIX icon
2138
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.38B
$1.28M ﹤0.01%
+25,500
EMBC icon
2139
Embecta
EMBC
$185M
$1.28M ﹤0.01%
144,287
+108,185
MAPS
2140
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.27M ﹤0.01%
1,927,014
+64,700
CCOI icon
2141
Cogent Communications
CCOI
$711M
$1.26M ﹤0.01%
67,131
-21,900
ASYS icon
2142
Amtech Systems
ASYS
$385M
$1.26M ﹤0.01%
108,096
-38,500
DIT icon
2143
AMCON Distributing
DIT
$68.8M
$1.26M ﹤0.01%
14,001
-2
FUSB icon
2144
First US Bancshares
FUSB
$91.9M
$1.26M ﹤0.01%
82,321
-5,100
NWBI icon
2145
Northwest Bancshares
NWBI
$2.12B
$1.26M ﹤0.01%
99,220
+80,151
SDS icon
2146
ProShares UltraShort S&P500
SDS
$428M
$1.26M ﹤0.01%
+16,700
GNR icon
2147
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$1.25M ﹤0.01%
16,800
+8,000
PKG icon
2148
Packaging Corp of America
PKG
$20.4B
$1.25M ﹤0.01%
+5,900
GPRO icon
2149
GoPro
GPRO
$137M
$1.25M ﹤0.01%
1,625,900
+940,300
BPRN icon
2150
Princeton Bancorp
BPRN
$261M
$1.25M ﹤0.01%
37,023
-6,400