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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
DERM icon
2201
Journey Medical
DERM
$171M
$1.14M ﹤0.01%
242,500
-1,500
VSS icon
2202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.14M ﹤0.01%
7,799
+234
MCBS icon
2203
MetroCity Bankshares
MCBS
$979M
$1.13M ﹤0.01%
+39,549
RAIL icon
2204
FreightCar America
RAIL
$178M
$1.13M ﹤0.01%
141,900
-1,800
BNL icon
2205
Broadstone Net Lease
BNL
$3.95B
$1.13M ﹤0.01%
61,900
-192,800
GRCE
2206
Grace Therapeutics
GRCE
$38.7M
$1.13M ﹤0.01%
243,910
+114,129
MEC icon
2207
Mayville Engineering Co
MEC
$910M
$1.13M ﹤0.01%
62,900
-8,300
DLHC icon
2208
DLH Holdings
DLHC
$78.8M
$1.13M ﹤0.01%
193,564
-16,500
FSP
2209
Franklin Street Properties
FSP
$60.3M
$1.12M ﹤0.01%
1,692,603
+304,177
OPBK icon
2210
OP Bancorp
OPBK
$214M
$1.12M ﹤0.01%
84,400
-13,800
ADCT icon
2211
ADC Therapeutics
ADCT
$139M
$1.12M ﹤0.01%
+299,278
INO icon
2212
Inovio Pharmaceuticals
INO
$91.3M
$1.12M ﹤0.01%
643,777
+90,613
WERN icon
2213
Werner Enterprises
WERN
$2.44B
$1.12M ﹤0.01%
+38,063
ABOS icon
2214
Acumen Pharmaceuticals
ABOS
$163M
$1.12M ﹤0.01%
473,946
+50,846
DFAT icon
2215
Dimensional US Targeted Value ETF
DFAT
$14B
$1.12M ﹤0.01%
+17,900
BODI icon
2216
The Beachbody Company
BODI
$63.4M
$1.12M ﹤0.01%
102,864
+50,095
GRO
2217
Brazil Potash Corp
GRO
$138M
$1.12M ﹤0.01%
344,700
+195,100
CWB icon
2218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.5B
$1.12M ﹤0.01%
+12,200
TNDM icon
2219
Tandem Diabetes Care
TNDM
$1.05B
$1.12M ﹤0.01%
+58,227
APYX icon
2220
Apyx Medical
APYX
$172M
$1.12M ﹤0.01%
302,395
+82,000
SMTI icon
2221
Sanara MedTech
SMTI
$202M
$1.11M ﹤0.01%
64,680
+27,078
SLVM icon
2222
Sylvamo
SLVM
$1.58B
$1.11M ﹤0.01%
26,300
-37,400
WWR icon
2223
Westwater Resources
WWR
$66.9M
$1.11M ﹤0.01%
1,692,190
-1,144,700
SGHT icon
2224
Sight Sciences
SGHT
$287M
$1.11M ﹤0.01%
293,358
+17,458
FSBC icon
2225
Five Star Bancorp
FSBC
$959M
$1.11M ﹤0.01%
29,300
-6,300