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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
FRME icon
2426
First Merchants
FRME
$2.57B
$728K ﹤0.01%
+18,788
FMNB icon
2427
Farmers National Banc Corp
FMNB
$837M
$726K ﹤0.01%
55,149
+44,365
ACH
2428
Accendra Health
ACH
$247M
$725K ﹤0.01%
317,913
-89,500
KR icon
2429
Kroger
KR
$34.9B
$724K ﹤0.01%
10,000
-17,700
VFLO icon
2430
VictoryShares Free Cash Flow ETF
VFLO
$7.42B
$722K ﹤0.01%
18,300
-51,500
ABEO icon
2431
Abeona Therapeutics
ABEO
$329M
$722K ﹤0.01%
161,082
+44,882
UROY
2432
Uranium Royalty Corp
UROY
$432M
$718K ﹤0.01%
196,751
+132,551
SBGI icon
2433
Sinclair Inc
SBGI
$987M
$714K ﹤0.01%
55,200
-43,871
IOO icon
2434
iShares Global 100 ETF
IOO
$8.67B
$714K ﹤0.01%
5,900
-10,300
STHO icon
2435
Star Holdings Shares of Beneficial Interest
STHO
$108M
$710K ﹤0.01%
93,780
+55,965
PEN icon
2436
Penumbra
PEN
$12.5B
$709K ﹤0.01%
+2,160
AMPG icon
2437
AmpliTech
AMPG
$228M
$708K ﹤0.01%
372,600
+214,400
ADV icon
2438
Advantage Solutions
ADV
$463M
$708K ﹤0.01%
33,475
+1,427
SEV
2439
Aptera Motors
SEV
$86.9M
$705K ﹤0.01%
+266,135
LADR
2440
Ladder Capital
LADR
$1.3B
$703K ﹤0.01%
71,941
-40,000
MDXH icon
2441
MDxHealth
MDXH
$27.9M
$701K ﹤0.01%
304,700
+54,600
TMCI icon
2442
Treace Medical Concepts
TMCI
$272M
$701K ﹤0.01%
+522,900
VRA icon
2443
Vera Bradley
VRA
$111M
$701K ﹤0.01%
221,716
+14,500
CHPT icon
2444
ChargePoint
CHPT
$215M
$700K ﹤0.01%
144,059
+63,000
TGEN
2445
Tecogen Inc
TGEN
$180M
$697K ﹤0.01%
272,300
+218,000
BIZD icon
2446
VanEck BDC Income ETF
BIZD
$1.54B
$696K ﹤0.01%
+54,400
MBUU icon
2447
Malibu Boats
MBUU
$535M
$696K ﹤0.01%
26,836
-10,464
SCCO icon
2448
Southern Copper
SCCO
$161B
$694K ﹤0.01%
4,075
-3,157
USAU icon
2449
US Gold Corp
USAU
$262M
$694K ﹤0.01%
+45,697
XRPT
2450
Volatility Shares Trust XRP 2X ETF
XRPT
$54.8M
$692K ﹤0.01%
17,195
+14,615