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
SELF
2226
Global Self Storage
SELF
$58M
$1.1M ﹤0.01%
216,175
+1,350
IYT icon
2227
iShares US Transportation ETF
IYT
$2.38B
$1.1M ﹤0.01%
+14,800
SKM icon
2228
SK Telecom
SKM
$13.9B
$1.1M ﹤0.01%
37,687
+8,692
IVVD icon
2229
Invivyd
IVVD
$286M
$1.1M ﹤0.01%
846,265
-180,355
NPWR icon
2230
NET Power
NPWR
$162M
$1.1M ﹤0.01%
703,800
+609,200
BOSC icon
2231
Better Online Solutions
BOSC
$30.7M
$1.09M ﹤0.01%
243,311
+6,404
EPC icon
2232
Edgewell Personal Care
EPC
$1.06B
$1.09M ﹤0.01%
50,900
-164,300
MDV
2233
Modiv Industrial
MDV
$185M
$1.08M ﹤0.01%
75,700
+9,702
AMBQ
2234
Ambiq Micro
AMBQ
$1.93B
$1.08M ﹤0.01%
+42,600
WKC icon
2235
World Kinect Corp
WKC
$1.6B
$1.07M ﹤0.01%
46,486
+30,300
ATLO icon
2236
AMES National
ATLO
$261M
$1.07M ﹤0.01%
37,984
-7,100
CMF icon
2237
iShares California Muni Bond ETF
CMF
$4.48B
$1.06M ﹤0.01%
18,700
-93,900
VWO icon
2238
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.06M ﹤0.01%
19,670
-103,300
ENGN icon
2239
enGene Therapeutics
ENGN
$115M
$1.06M ﹤0.01%
156,100
+135,318
ATMU icon
2240
Atmus Filtration Technologies
ATMU
$4.23B
$1.06M ﹤0.01%
18,700
-28,700
OSG
2241
Octave Specialty Group
OSG
$259M
$1.06M ﹤0.01%
227,726
+202,568
CZWI icon
2242
Citizens Community Bancorp
CZWI
$206M
$1.06M ﹤0.01%
53,400
+9,300
MGX icon
2243
Metagenomi Therapeutics
MGX
$45.2M
$1.06M ﹤0.01%
787,900
+159,500
NKSH icon
2244
National Bankshares
NKSH
$225M
$1.06M ﹤0.01%
28,980
+4,310
ACRV icon
2245
Acrivon Therapeutics
ACRV
$67.2M
$1.05M ﹤0.01%
758,440
+124,271
CERS icon
2246
Cerus
CERS
$541M
$1.05M ﹤0.01%
578,900
+80,900
VV icon
2247
Vanguard Large-Cap ETF
VV
$52.6B
$1.05M ﹤0.01%
3,520
-3,520
ARQ icon
2248
Arq
ARQ
$122M
$1.05M ﹤0.01%
410,570
-1,729
PRTS icon
2249
CarParts.com
PRTS
$51.3M
$1.05M ﹤0.01%
133,630
-1,640
ECH icon
2250
iShares MSCI Chile ETF
ECH
$1.03B
$1.05M ﹤0.01%
26,400
-55,136