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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
PCYO icon
2351
Pure Cycle
PCYO
$267M
$849K ﹤0.01%
84,439
+23,139
CGTX icon
2352
Cognition Therapeutics
CGTX
$130M
$848K ﹤0.01%
1,117,136
+147,623
CTEV
2353
Claritev Corp
CTEV
$502M
$848K ﹤0.01%
51,915
-28,000
HYLB icon
2354
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$843K ﹤0.01%
+23,300
ABVE
2355
DELISTED
Above Food Ingredients Inc
ABVE
$841K ﹤0.01%
832,717
+763,136
CSBR icon
2356
Champions Oncology
CSBR
$87.8M
$837K ﹤0.01%
145,539
-9,300
WLDN icon
2357
Willdan Group
WLDN
$1.34B
$835K ﹤0.01%
10,900
-13,100
PTLO icon
2358
Portillo's
PTLO
$308M
$834K ﹤0.01%
157,697
-1,047,200
XRX icon
2359
Xerox
XRX
$395M
$833K ﹤0.01%
645,624
+582,724
USGO icon
2360
US GoldMining
USGO
$113M
$833K ﹤0.01%
71,600
-1,500
STRR
2361
Star Equity Holdings
STRR
$42.1M
$832K ﹤0.01%
80,926
+2,200
ITM icon
2362
VanEck Intermediate Muni ETF
ITM
$2.19B
$831K ﹤0.01%
17,900
-15,300
BRK.B icon
2363
Berkshire Hathaway Class B
BRK.B
$1.06T
$825K ﹤0.01%
1,722
-250,466
EAF icon
2364
GrafTech
EAF
$201M
$823K ﹤0.01%
+121,344
ASIC
2365
Ategrity Specialty Insurance
ASIC
$1.02B
$822K ﹤0.01%
41,600
+16,900
RPD icon
2366
Rapid7
RPD
$450M
$822K ﹤0.01%
149,196
+125,700
HG icon
2367
Hamilton Insurance Group
HG
$3.11B
$822K ﹤0.01%
27,548
-128,252
DMRC icon
2368
Digimarc Corp
DMRC
$214M
$820K ﹤0.01%
+167,100
KYIV
2369
Kyivstar Group
KYIV
$3.27B
$820K ﹤0.01%
+81,000
AWRE icon
2370
Aware
AWRE
$32.5M
$820K ﹤0.01%
655,712
+10,139
NWL icon
2371
Newell Brands
NWL
$2.09B
$818K ﹤0.01%
238,527
-164,821
SCHC icon
2372
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$818K ﹤0.01%
+17,500
SCHF icon
2373
Schwab International Equity ETF
SCHF
$67.4B
$817K ﹤0.01%
33,000
-13,500
ACVA icon
2374
ACV Auctions
ACVA
$1.13B
$815K ﹤0.01%
+192,200
APPS icon
2375
Digital Turbine
APPS
$1.04B
$814K ﹤0.01%
282,800
-459,500