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
PLBY icon
2526
Playboy Inc
PLBY
$192M
$921K ﹤0.01%
626,605
-16,522
NL icon
2527
NL Industries
NL
$275M
$920K ﹤0.01%
149,514
+2,100
SFD
2528
Smithfield Foods
SFD
$8.86B
$918K ﹤0.01%
39,100
-145,800
SSP icon
2529
E.W. Scripps
SSP
$390M
$916K ﹤0.01%
372,212
-244,202
DOYU
2530
DouYu International Holdings
DOYU
$211M
$913K ﹤0.01%
121,438
DOO
2531
Bombardier Recreational Products
DOO
$8.11B
$912K ﹤0.01%
+15,000
BITB icon
2532
Bitwise Bitcoin ETF
BITB
$3.29B
$908K ﹤0.01%
14,600
-96,300
AVNS icon
2533
Avanos Medical
AVNS
$545M
$907K ﹤0.01%
78,500
-18,300
FVCB icon
2534
FVCBankcorp
FVCB
$248M
$906K ﹤0.01%
69,875
+22,600
OCFT
2535
DELISTED
OneConnect Financial Technology
OCFT
$905K ﹤0.01%
119,360
+16,300
ELDN icon
2536
Eledon Pharmaceuticals
ELDN
$123M
$904K ﹤0.01%
349,200
+158,527
TFI icon
2537
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$902K ﹤0.01%
19,800
-121,400
TGEN
2538
Tecogen Inc
TGEN
$180M
$900K ﹤0.01%
+102,200
AMRX icon
2539
Amneal Pharmaceuticals
AMRX
$3.92B
$900K ﹤0.01%
89,900
-338,100
MHH icon
2540
Mastech Digital
MHH
$88.8M
$900K ﹤0.01%
118,027
-5,300
THRY icon
2541
Thryv Holdings
THRY
$250M
$900K ﹤0.01%
74,600
+20,100
HOWL icon
2542
Werewolf Therapeutics
HOWL
$53.4M
$898K ﹤0.01%
456,000
+139,700
DXJ icon
2543
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$896K ﹤0.01%
7,000
-8,400
QUAL icon
2544
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$895K ﹤0.01%
+4,600
RDI icon
2545
Reading International Class A
RDI
$25.7M
$894K ﹤0.01%
607,990
+34,700
EHTH icon
2546
eHealth
EHTH
$138M
$889K ﹤0.01%
206,300
-64,100
PLTU
2547
Direxion Daily PLTR Bull 2X Shares
PLTU
$499M
$886K ﹤0.01%
8,700
+2,700
PINE
2548
Alpine Income Property Trust
PINE
$244M
$886K ﹤0.01%
62,500
-16,300
RAPT icon
2549
RAPT Therapeutics
RAPT
$1.02B
$885K ﹤0.01%
34,311
-28,162
DHC
2550
Diversified Healthcare Trust
DHC
$1.14B
$884K ﹤0.01%
200,500
+125,500