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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
PASG icon
2251
Passage Bio
PASG
$17.9M
$1.05M ﹤0.01%
133,612
+24,523
LSBK icon
2252
Lake Shore Bancorp
LSBK
$137M
$1.05M ﹤0.01%
69,041
-1,000
MLR icon
2253
Miller Industries
MLR
$567M
$1.05M ﹤0.01%
23,000
-24,686
ALOT icon
2254
AstroNova
ALOT
$222M
$1.05M ﹤0.01%
113,940
+10,191
IBB icon
2255
iShares Biotechnology ETF
IBB
$8.15B
$1.05M ﹤0.01%
6,200
-20,200
AHRT
2256
AH Realty Trust
AHRT
$507M
$1.05M ﹤0.01%
190,043
-113,700
BIV icon
2257
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.04M ﹤0.01%
+13,500
VOXR
2258
Vox Royalty Corp
VOXR
$350M
$1.04M ﹤0.01%
198,716
-67,784
MET icon
2259
MetLife
MET
$55.1B
$1.04M ﹤0.01%
14,700
-700
ABX
2260
Abacus Global Management
ABX
$887M
$1.04M ﹤0.01%
131,800
-163,200
ACWV icon
2261
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.21B
$1.04M ﹤0.01%
+8,661
SKLZ icon
2262
Skillz
SKLZ
$138M
$1.03M ﹤0.01%
399,425
-14,200
MCB icon
2263
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.03M ﹤0.01%
+12,400
DAIO icon
2264
Data I/O
DAIO
$34.9M
$1.03M ﹤0.01%
407,643
-29,994
NAUT icon
2265
Nautilus Biotechnolgy
NAUT
$290M
$1.03M ﹤0.01%
265,700
+5,800
AMWL icon
2266
American Well
AMWL
$141M
$1.03M ﹤0.01%
195,023
-2,800
FLL icon
2267
Full House Resorts
FLL
$104M
$1.03M ﹤0.01%
455,621
-18,277
MUU
2268
Direxion Daily MU Bull 2X ETF
MUU
$7.51B
$1.02M ﹤0.01%
+8,500
GEG icon
2269
Great Elm Group
GEG
$86.5M
$1.02M ﹤0.01%
546,976
-14,200
IMUX icon
2270
Immunic
IMUX
$193M
$1.02M ﹤0.01%
+91,916
ERX icon
2271
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$1.02M ﹤0.01%
9,900
+5,500
GFR icon
2272
Greenfire Resources
GFR
$689M
$1.02M ﹤0.01%
161,262
+32,962
SCMB icon
2273
Schwab Municipal Bond ETF
SCMB
$3.88B
$1.01M ﹤0.01%
+39,800
SNSE
2274
DELISTED
Sensei Biotherapeutics
SNSE
$1.01M ﹤0.01%
32,041
+20,525
RGCO icon
2275
RGC Resources
RGCO
$255M
$1.01M ﹤0.01%
45,733
-700