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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
UNTY icon
2376
Unity Bancorp
UNTY
$557M
$814K ﹤0.01%
15,700
+6,900
PKX icon
2377
POSCO
PKX
$18.4B
$814K ﹤0.01%
+13,911
XLK icon
2378
State Street Technology Select Sector SPDR ETF
XLK
$125B
$813K ﹤0.01%
6,120
-41,720
NVDX icon
2379
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$536M
$809K ﹤0.01%
+58,100
WRN
2380
Western Copper and Gold
WRN
$535M
$809K ﹤0.01%
+319,600
RPT
2381
Rithm Property Trust
RPT
$112M
$804K ﹤0.01%
60,017
+10,800
KORE icon
2382
KORE Group Holdings
KORE
$162M
$802K ﹤0.01%
88,941
+53,500
SEVN
2383
Seven Hills Realty Trust
SEVN
$185M
$799K ﹤0.01%
97,234
-12,490
KLTR icon
2384
Kaltura
KLTR
$211M
$798K ﹤0.01%
654,300
+14,300
AEYE icon
2385
AudioEye
AEYE
$78.8M
$798K ﹤0.01%
125,300
+114,600
NNBR icon
2386
NN Inc
NNBR
$147M
$796K ﹤0.01%
549,040
+181,540
SNDL icon
2387
Sundial Growers
SNDL
$370M
$795K ﹤0.01%
+602,225
SPHD icon
2388
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$794K ﹤0.01%
+16,000
HYPR icon
2389
Hyperfine
HYPR
$159M
$789K ﹤0.01%
730,233
+365,490
NCSM icon
2390
NCS Multistage Holdings
NCSM
$130M
$788K ﹤0.01%
12,744
+1,900
JRSH icon
2391
Jerash Holdings
JRSH
$56.8M
$787K ﹤0.01%
272,240
+91,816
EVTL icon
2392
Vertical Aerospace
EVTL
$274M
$786K ﹤0.01%
355,848
-118,552
SSP icon
2393
E.W. Scripps
SSP
$252M
$786K ﹤0.01%
211,231
-35,000
BOND icon
2394
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
$784K ﹤0.01%
8,500
-22,600
CMTL icon
2395
Comtech Telecommunications
CMTL
$71.9M
$782K ﹤0.01%
235,649
+142,849
TSSI
2396
TSS Inc
TSSI
$381M
$782K ﹤0.01%
60,091
-87,077
VIOT
2397
Viomi Technology
VIOT
$58M
$781K ﹤0.01%
703,480
+369,616
LMRI
2398
Lumexa Imaging Holdings
LMRI
$904M
$778K ﹤0.01%
+90,423
ANVS icon
2399
Annovis Bio
ANVS
$74.4M
$775K ﹤0.01%
+347,600
PEG icon
2400
Public Service Enterprise Group
PEG
$39.8B
$769K ﹤0.01%
9,500
-40,400