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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
CWEN icon
2276
Clearway Energy Class C
CWEN
$5.83B
$1.01M ﹤0.01%
25,600
-83,600
SRTS icon
2277
Sensus Healthcare
SRTS
$45.9M
$1M ﹤0.01%
252,234
-4,800
KELYA icon
2278
Kelly Services Class A
KELYA
$394M
$1M ﹤0.01%
113,302
+17,994
SH icon
2279
ProShares Short S&P500
SH
$1.06B
$1M ﹤0.01%
+26,400
SPXC icon
2280
SPX Corp
SPXC
$12.2B
$1,000K ﹤0.01%
+5,000
TRUP icon
2281
Trupanion
TRUP
$1.03B
$999K ﹤0.01%
39,000
+33,000
EWG icon
2282
iShares MSCI Germany ETF
EWG
$1.46B
$992K ﹤0.01%
25,000
-15,000
PFS icon
2283
Provident Financial Services
PFS
$2.96B
$991K ﹤0.01%
46,845
-118,424
AIRJ
2284
Montana Technologies Corp
AIRJ
$351M
$987K ﹤0.01%
393,200
+105,700
SHEN icon
2285
Shenandoah Telecom
SHEN
$784M
$984K ﹤0.01%
63,800
-1,300
PALL icon
2286
abrdn Physical Palladium Shares ETF
PALL
$653M
$983K ﹤0.01%
+36,500
NTIC icon
2287
Northern Technologies International Corp
NTIC
$76.3M
$979K ﹤0.01%
118,777
-7,600
BDL icon
2288
Flanigan's Enterprises
BDL
$81.8M
$976K ﹤0.01%
31,493
-1,500
HNNA icon
2289
Hennessy Advisors
HNNA
$80.8M
$976K ﹤0.01%
100,088
+4,699
PBFS icon
2290
Pioneer Bancorp
PBFS
$417M
$973K ﹤0.01%
69,900
-4,079
FPI
2291
Farmland Partners
FPI
$426M
$970K ﹤0.01%
86,400
-45,200
INVE icon
2292
Identive
INVE
$95.5M
$969K ﹤0.01%
261,784
+49,602
SPRU icon
2293
Spruce Power Holding Corp
SPRU
$53.3M
$969K ﹤0.01%
236,233
+53,900
ARKF icon
2294
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$962K ﹤0.01%
25,300
+5,900
ICCC icon
2295
ImmuCell
ICCC
$85.9M
$961K ﹤0.01%
151,789
+1,100
SNPE icon
2296
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$959K ﹤0.01%
16,100
-7,400
LXFR icon
2297
Luxfer Holdings
LXFR
$515M
$956K ﹤0.01%
+78,524
AGEN
2298
Agenus
AGEN
$125M
$954K ﹤0.01%
285,646
-257,900
DCGO icon
2299
DocGo
DCGO
$51.7M
$950K ﹤0.01%
1,510,361
+944,826
ZVIA icon
2300
Zevia
ZVIA
$110M
$950K ﹤0.01%
811,826
+203,000