Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

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 Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.8B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,038
New
Increased
Reduced
Closed

Top Buys

1 +$633M
2 +$487M
3 +$419M
4
META icon
Meta Platforms (Facebook)
META
+$345M
5
KO icon
Coca-Cola
KO
+$257M

Top Sells

1 +$1.36B
2 +$900M
3 +$583M
4
NVDA icon
NVIDIA
NVDA
+$335M
5
NFLX icon
Netflix
NFLX
+$320M

Sector Composition

1 Technology 21.71%
2 Healthcare 15.16%
3 Consumer Discretionary 11.8%
4 Communication Services 10.53%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GHC icon
2476
Graham Holdings Company
GHC
$4.86B
$1M ﹤0.01%
+852
PEBK icon
2477
Peoples Bancorp of North Carolina
PEBK
$200M
$1M ﹤0.01%
32,707
+1,200
HNNA icon
2478
Hennessy Advisors
HNNA
$73.9M
$1M ﹤0.01%
95,788
+2,000
ABOS icon
2479
Acumen Pharmaceuticals
ABOS
$125M
$999K ﹤0.01%
584,292
+337,704
WWR icon
2480
Westwater Resources
WWR
$102M
$999K ﹤0.01%
1,053,057
+642,367
IWP icon
2481
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$997K ﹤0.01%
7,000
-2,700
TWFG
2482
TWFG Inc
TWFG
$428M
$996K ﹤0.01%
36,300
-42,700
HI icon
2483
Hillenbrand
HI
$2.25B
$996K ﹤0.01%
+36,820
BOSC icon
2484
Better Online Solutions
BOSC
$26.5M
$992K ﹤0.01%
208,367
+30,725
LXEO icon
2485
Lexeo Therapeutics
LXEO
$712M
$991K ﹤0.01%
149,300
+43,100
NUE icon
2486
Nucor
NUE
$37.1B
$989K ﹤0.01%
+7,300
MRBK icon
2487
Meridian
MRBK
$200M
$988K ﹤0.01%
62,600
+9,700
ATLO icon
2488
AMES National
ATLO
$212M
$988K ﹤0.01%
48,884
-200
KYTX icon
2489
Kyverna Therapeutics
KYTX
$474M
$988K ﹤0.01%
164,614
+42,197
FRGE icon
2490
Forge Global Holdings
FRGE
$610M
$987K ﹤0.01%
58,379
+19,600
ICCC icon
2491
ImmuCell
ICCC
$55.5M
$983K ﹤0.01%
157,289
-2,700
IAT icon
2492
iShares US Regional Banks ETF
IAT
$588M
$982K ﹤0.01%
+18,700
ACHV icon
2493
Achieve Life Sciences
ACHV
$239M
$979K ﹤0.01%
+310,764
CZNC icon
2494
Citizens & Northern Corp
CZNC
$391M
$977K ﹤0.01%
49,341
-11,900
NAVI icon
2495
Navient
NAVI
$1.25B
$970K ﹤0.01%
73,800
-146,900
TUYA
2496
Tuya Inc
TUYA
$1.32B
$967K ﹤0.01%
391,700
-1,300
SCHL icon
2497
Scholastic
SCHL
$739M
$967K ﹤0.01%
35,300
+18,600
VB icon
2498
Vanguard Small-Cap ETF
VB
$69.6B
$966K ﹤0.01%
+3,800
PUMP icon
2499
ProPetro Holding
PUMP
$1.06B
$964K ﹤0.01%
183,974
-59,059
CGTX icon
2500
Cognition Therapeutics
CGTX
$141M
$963K ﹤0.01%
713,500
+617,100