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
EEX icon
2501
Emerald Holding
EEX
$700M
$956K ﹤0.01%
187,757
-400
WSR
2502
Whitestone REIT
WSR
$694M
$955K ﹤0.01%
77,800
-134,384
GVA icon
2503
Granite Construction
GVA
$5.05B
$954K ﹤0.01%
8,700
-11,500
LOAN
2504
Manhattan Bridge Capital
LOAN
$55.6M
$954K ﹤0.01%
173,828
+18,000
ELTK icon
2505
Eltek
ELTK
$60.7M
$953K ﹤0.01%
87,023
+900
TTAM
2506
Titan America SA
TTAM
$3.12B
$950K ﹤0.01%
63,600
+31,900
EFAV icon
2507
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$950K ﹤0.01%
11,200
-77,100
STRR
2508
Star Equity Holdings
STRR
$38.2M
$945K ﹤0.01%
85,026
+12,804
OBIO icon
2509
Orchestra BioMed
OBIO
$243M
$944K ﹤0.01%
380,508
+211,108
MDXH icon
2510
MDxHealth
MDXH
$164M
$943K ﹤0.01%
202,800
+57,527
VVX icon
2511
V2X
VVX
$1.73B
$941K ﹤0.01%
16,200
-43,200
AD
2512
Array Digital Infrastructure
AD
$4.23B
$940K ﹤0.01%
18,797
-37,500
CGGR icon
2513
Capital Group Growth ETF
CGGR
$18.5B
$940K ﹤0.01%
21,400
-44,100
AVEM icon
2514
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$939K ﹤0.01%
12,500
-22,500
TXNM
2515
TXNM Energy Inc
TXNM
$6.41B
$939K ﹤0.01%
16,600
-227,684
PRTS icon
2516
CarParts.com
PRTS
$25.5M
$936K ﹤0.01%
1,316,800
+124,800
EFG icon
2517
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$934K ﹤0.01%
8,200
-18,800
FBCG icon
2518
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
$934K ﹤0.01%
+17,400
DXD icon
2519
ProShares UltraShort Dow 30
DXD
$46M
$933K ﹤0.01%
+42,400
GTN icon
2520
Gray Television
GTN
$524M
$932K ﹤0.01%
161,200
+116,000
SVRA icon
2521
Savara
SVRA
$1.34B
$929K ﹤0.01%
+260,100
ALTS
2522
ALT5 Sigma
ALTS
$169M
$926K ﹤0.01%
344,300
+298,400
AUNA
2523
Auna
AUNA
$337M
$924K ﹤0.01%
137,500
+66,000
MLR icon
2524
Miller Industries
MLR
$443M
$922K ﹤0.01%
+22,800
VNQI icon
2525
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$921K ﹤0.01%
+19,300