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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
FDSB
2301
Fifth District Bancorp
FDSB
$84.2M
$948K ﹤0.01%
63,956
+635
SGMO
2302
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$947K ﹤0.01%
3,836,665
-4,593,658
NL icon
2303
NLI Holdings
NL
$293M
$947K ﹤0.01%
162,470
+22,456
LSAK icon
2304
Lesaka Technologies
LSAK
$388M
$946K ﹤0.01%
185,900
+26,500
NOAH
2305
Noah Holdings
NOAH
$669M
$945K ﹤0.01%
95,500
+54,400
BCI icon
2306
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.34B
$945K ﹤0.01%
38,900
+19,900
PRLD icon
2307
Prelude Therapeutics
PRLD
$344M
$941K ﹤0.01%
275,200
+3,900
RMNI icon
2308
Rimini Street
RMNI
$385M
$940K ﹤0.01%
286,526
-12,700
SDY icon
2309
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$934K ﹤0.01%
+6,400
AI icon
2310
C3.ai
AI
$1.5B
$934K ﹤0.01%
+110,900
TSAT icon
2311
Telesat
TSAT
$694M
$933K ﹤0.01%
25,763
-30,037
CPSH icon
2312
CPS Technologies
CPSH
$128M
$931K ﹤0.01%
248,958
+29,100
MSFU icon
2313
Direxion Daily MSFT Bull 2X ETF
MSFU
$661M
$927K ﹤0.01%
+40,300
NIU
2314
Niu Technologies
NIU
$169M
$925K ﹤0.01%
320,000
-224,400
PAVE icon
2315
Global X US Infrastructure Development ETF
PAVE
$14.1B
$925K ﹤0.01%
+18,200
DSGR icon
2316
Distribution Solutions Group
DSGR
$1.32B
$921K ﹤0.01%
35,100
-9,600
TFPM icon
2317
Triple Flag Precious Metals
TFPM
$6.21B
$919K ﹤0.01%
26,481
+7,981
GVI icon
2318
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$917K ﹤0.01%
+8,600
BBOT
2319
BridgeBio Oncology
BBOT
$606M
$912K ﹤0.01%
101,900
+27,600
ZONE
2320
CleanCore Solutions
ZONE
$7.83M
$911K ﹤0.01%
2,557,895
-2,881,091
TFI icon
2321
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$911K ﹤0.01%
+20,100
CTNM
2322
Contineum Therapeutics
CTNM
$446M
$906K ﹤0.01%
69,400
+12,300
SEPN
2323
Septerna Inc
SEPN
$1.63B
$906K ﹤0.01%
+37,700
LGCY
2324
Legacy Education Inc
LGCY
$141M
$901K ﹤0.01%
72,000
+33,628
HBT icon
2325
HBT Financial
HBT
$1.1B
$899K ﹤0.01%
33,651
-15,949