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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
VINP icon
2326
Vinci Compass Investments Ltd
VINP
$639M
$896K ﹤0.01%
84,900
+9,264
SLDB icon
2327
Solid Biosciences
SLDB
$820M
$895K ﹤0.01%
124,272
+71,472
LIFE
2328
Ethos Technologies Inc
LIFE
$1.01B
$894K ﹤0.01%
+80,000
ARAY icon
2329
Accuray
ARAY
$41.4M
$889K ﹤0.01%
2,290,984
-161,623
UEIC icon
2330
Universal Electronics
UEIC
$51.8M
$889K ﹤0.01%
215,723
+3,071
LPRO icon
2331
Open Lending Corp
LPRO
$368M
$886K ﹤0.01%
708,825
-36,371
PAGS icon
2332
PagSeguro Digital
PAGS
$2.47B
$883K ﹤0.01%
+88,157
DFAS icon
2333
Dimensional US Small Cap ETF
DFAS
$14.8B
$882K ﹤0.01%
+12,400
COE
2334
51Talk Online Education Group
COE
$93.8M
$882K ﹤0.01%
44,275
-1,900
PFIS icon
2335
Peoples Financial Services
PFIS
$623M
$881K ﹤0.01%
16,527
-3,800
NGNE icon
2336
Neurogene
NGNE
$498M
$875K ﹤0.01%
43,400
+29,400
FRBA icon
2337
First Bank
FRBA
$418M
$873K ﹤0.01%
54,588
-2,068
ACDC icon
2338
ProFrac Holding
ACDC
$1.1B
$872K ﹤0.01%
+140,700
LOAN
2339
Manhattan Bridge Capital
LOAN
$50.1M
$872K ﹤0.01%
196,018
+14,290
WSR
2340
Whitestone REIT
WSR
$974M
$869K ﹤0.01%
53,811
-64,489
HDV
2341
iShares Core High Dividend ETF
HDV
$13.3B
$869K ﹤0.01%
32,000
-32,500
CIA icon
2342
Citizens
CIA
$296M
$868K ﹤0.01%
172,494
-3,100
TBI
2343
Trueblue
TBI
$204M
$864K ﹤0.01%
220,934
+124,334
SMHI icon
2344
SEACOR Marine Holdings
SMHI
$181M
$862K ﹤0.01%
120,400
+2,100
EVEX icon
2345
Eve Holding
EVEX
$986M
$854K ﹤0.01%
+344,223
OM icon
2346
Outset Medical
OM
$93.6M
$853K ﹤0.01%
222,075
+176,870
AVBC
2347
Avidia Bancorp
AVBC
$374M
$852K ﹤0.01%
43,300
+31,100
BLNK icon
2348
Blink Charging
BLNK
$93.4M
$851K ﹤0.01%
1,501,600
-1,051,884
AVXL icon
2349
Anavex Life Sciences
AVXL
$253M
$850K ﹤0.01%
276,800
+251,378
CLB icon
2350
Core Laboratories
CLB
$539M
$850K ﹤0.01%
50,603
-132,797