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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
SGA icon
2151
Saga Communications
SGA
$54.9M
$1.25M ﹤0.01%
106,444
-5,500
FENY icon
2152
Fidelity MSCI Energy Index ETF
FENY
$1.81B
$1.24M ﹤0.01%
+36,500
BTC
2153
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
$1.23M ﹤0.01%
41,160
-94,400
FRAF icon
2154
Franklin Financial Services
FRAF
$276M
$1.23M ﹤0.01%
24,100
-4,600
MUD
2155
Direxion Daily MU Bear 1X ETF
MUD
$46.4M
$1.23M ﹤0.01%
+28,059
DTIL icon
2156
Precision BioSciences
DTIL
$176M
$1.23M ﹤0.01%
223,177
-103,300
TRX icon
2157
TRX Gold Corp
TRX
$298M
$1.23M ﹤0.01%
+817,883
DUST icon
2158
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$98M
$1.23M ﹤0.01%
+24,050
CTVA icon
2159
Corteva
CTVA
$52.6B
$1.22M ﹤0.01%
+14,600
CPK icon
2160
Chesapeake Utilities
CPK
$2.89B
$1.22M ﹤0.01%
+9,650
SLDE
2161
Slide Insurance Holdings
SLDE
$1.9B
$1.22M ﹤0.01%
67,710
+16,600
BAR icon
2162
GraniteShares Gold Shares
BAR
$1.42B
$1.22M ﹤0.01%
26,400
-74,300
POWW icon
2163
Outdoor Holding Co
POWW
$251M
$1.22M ﹤0.01%
605,300
+29,300
HMN icon
2164
Horace Mann Educators
HMN
$1.97B
$1.21M ﹤0.01%
28,375
-30,425
IAT icon
2165
iShares US Regional Banks ETF
IAT
$621M
$1.2M ﹤0.01%
22,300
+13,100
BOW
2166
Bowhead Specialty Holdings
BOW
$896M
$1.2M ﹤0.01%
53,400
-181,700
UBFO
2167
DELISTED
United Security Bancshares
UBFO
$1.2M ﹤0.01%
113,948
+24,900
AAT
2168
American Assets Trust
AAT
$1.48B
$1.2M ﹤0.01%
65,000
-44,100
GPI icon
2169
Group 1 Automotive
GPI
$3.73B
$1.2M ﹤0.01%
+3,615
CZNC icon
2170
Citizens & Northern Corp
CZNC
$389M
$1.19M ﹤0.01%
53,441
+586
CRVS icon
2171
Corvus Pharmaceuticals
CRVS
$1B
$1.19M ﹤0.01%
+81,310
HCSG icon
2172
Healthcare Services Group
HCSG
$1.57B
$1.19M ﹤0.01%
64,104
+25,100
EDRY icon
2173
EuroDry
EDRY
$66.8M
$1.19M ﹤0.01%
60,347
+21,047
CIVB icon
2174
Civista Bancshares
CIVB
$558M
$1.18M ﹤0.01%
51,996
-8,669
DOO
2175
Bombardier Recreational Products
DOO
$4.37B
$1.18M ﹤0.01%
16,500
+7,000