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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
GDOT icon
2451
Green Dot
GDOT
$723M
$689K ﹤0.01%
61,400
+38,400
AOR icon
2452
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$689K ﹤0.01%
10,700
-8,300
OCC icon
2453
Optical Cable Corp
OCC
$198M
$687K ﹤0.01%
83,303
-17,701
JJSF icon
2454
J&J Snack Foods
JJSF
$1.4B
$686K ﹤0.01%
8,656
-8,000
STXS icon
2455
Stereotaxis
STXS
$184M
$686K ﹤0.01%
372,600
-75,800
LPL icon
2456
LG Display
LPL
$4.64B
$684K ﹤0.01%
176,400
-363,700
YUM icon
2457
Yum! Brands
YUM
$41.9B
$684K ﹤0.01%
+4,400
AURA icon
2458
Aura Biosciences
AURA
$655M
$683K ﹤0.01%
102,100
-43,100
SPWH icon
2459
Sportsman's Warehouse
SPWH
$53.5M
$683K ﹤0.01%
484,300
+269,930
PLTU
2460
Direxion Daily PLTR Bull 2X ETF
PLTU
$426M
$682K ﹤0.01%
+15,324
DFIV icon
2461
Dimensional International Value ETF
DFIV
$20B
$681K ﹤0.01%
+12,900
ANTX icon
2462
AN2 Therapeutics
ANTX
$180M
$680K ﹤0.01%
198,800
-139,800
SMC
2463
Summit Midstream
SMC
$398M
$680K ﹤0.01%
+22,476
MATV icon
2464
Mativ Holdings
MATV
$437M
$679K ﹤0.01%
78,100
+21,000
IDR icon
2465
Idaho Strategic Resources
IDR
$560M
$676K ﹤0.01%
+21,048
HLIO icon
2466
Helios Technologies
HLIO
$2.99B
$673K ﹤0.01%
10,400
-13,100
NLOP
2467
Net Lease Office Properties
NLOP
$172M
$673K ﹤0.01%
58,400
+17,200
IYF icon
2468
iShares US Financials ETF
IYF
$3.62B
$671K ﹤0.01%
5,700
-10,000
CNR
2469
Core Natural Resources Inc
CNR
$4.21B
$670K ﹤0.01%
+6,400
LCUT icon
2470
Lifetime Brands
LCUT
$193M
$670K ﹤0.01%
116,765
+14,614
NBP
2471
NovaBridge Biosciences American Depositary Shares
NBP
$173M
$670K ﹤0.01%
+272,412
HYMB icon
2472
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$667K ﹤0.01%
+26,900
EQBK icon
2473
Equity Bancshares
EQBK
$962M
$666K ﹤0.01%
15,000
-24,600
JELD icon
2474
JELD-WEN Holding
JELD
$153M
$666K ﹤0.01%
537,210
-169,942
ANGI icon
2475
Angi Inc
ANGI
$203M
$665K ﹤0.01%
97,126
-165,675