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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
EGHT icon
2401
8x8 Inc
EGHT
$260M
$768K ﹤0.01%
462,495
+32,100
SCSC icon
2402
Scansource
SCSC
$1.01B
$766K ﹤0.01%
+21,110
NAII icon
2403
Natural Alternatives International
NAII
$16.8M
$766K ﹤0.01%
291,356
-11,400
WGO icon
2404
Winnebago Industries
WGO
$810M
$765K ﹤0.01%
24,675
-66,400
FIGR
2405
Figure Technology Solutions
FIGR
$6.31B
$764K ﹤0.01%
22,500
-25,900
EEX icon
2406
Emerald Holding
EEX
$994M
$758K ﹤0.01%
167,963
-9,200
PCT icon
2407
PureCycle Technologies
PCT
$1.75B
$757K ﹤0.01%
145,800
-254,800
GPGI
2408
GPGI Inc
GPGI
$4.18B
$756K ﹤0.01%
44,229
-559,051
XMMO icon
2409
Invesco S&P MidCap Momentum ETF
XMMO
$7.78B
$754K ﹤0.01%
5,200
-900
AMZU icon
2410
Direxion Daily AMZN Bull 2X ETF
AMZU
$294M
$752K ﹤0.01%
+28,000
AEIS icon
2411
Advanced Energy
AEIS
$14.9B
$749K ﹤0.01%
+2,322
CVV icon
2412
CVD Equipment Corp
CVV
$54.2M
$749K ﹤0.01%
180,882
+27,000
ALGS icon
2413
Aligos Therapeutics
ALGS
$32.7M
$746K ﹤0.01%
100,450
+15,006
BUFR icon
2414
FT Vest Fund of Buffer ETFs
BUFR
$9.7B
$746K ﹤0.01%
+22,100
HODL icon
2415
VanEck Bitcoin Trust
HODL
$1.05B
$743K ﹤0.01%
38,800
-120,300
SIF icon
2416
SIFCO Industries
SIF
$142M
$743K ﹤0.01%
55,834
-1,100
PLAB icon
2417
Photronics
PLAB
$1.98B
$740K ﹤0.01%
18,302
-101,446
FURY
2418
Fury Gold Mines
FURY
$96.1M
$738K ﹤0.01%
1,212,302
-62,583
ICHR icon
2419
Ichor Holdings
ICHR
$3.44B
$736K ﹤0.01%
15,800
-194,200
CODI icon
2420
Compass Diversified
CODI
$761M
$736K ﹤0.01%
+93,607
GUNR icon
2421
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
$732K ﹤0.01%
13,278
+7,978
OBT icon
2422
Orange County Bancorp
OBT
$499M
$732K ﹤0.01%
22,900
+14,400
WEYS icon
2423
Weyco Group
WEYS
$356M
$732K ﹤0.01%
22,826
-1,000
SPYV icon
2424
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$730K ﹤0.01%
+12,900
LRCX icon
2425
Lam Research
LRCX
$487B
$728K ﹤0.01%
3,406
-459,360