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
OLMA icon
2551
Olema Pharmaceuticals
OLMA
$2.74B
$882K ﹤0.01%
90,100
+31,300
EQ icon
2552
Equillium
EQ
$74.3M
$879K ﹤0.01%
614,923
+340,823
ILPT
2553
Industrial Logistics Properties Trust
ILPT
$371M
$877K ﹤0.01%
150,500
+18,100
EXPE icon
2554
Expedia Group
EXPE
$35B
$876K ﹤0.01%
+4,100
JAVA icon
2555
JPMorgan Active Value ETF
JAVA
$5.11B
$876K ﹤0.01%
12,700
+8,900
MMI icon
2556
Marcus & Millichap
MMI
$1.09B
$875K ﹤0.01%
29,800
-55,200
DEA
2557
Easterly Government Properties
DEA
$1.03B
$873K ﹤0.01%
+38,066
FHLC icon
2558
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$869K ﹤0.01%
13,000
-6,300
FNGD icon
2559
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$62.6M
$869K ﹤0.01%
+169,769
WHWK
2560
Whitehawk Therapeutics
WHWK
$113M
$869K ﹤0.01%
457,422
-800
DNLI icon
2561
Denali Therapeutics
DNLI
$2.68B
$868K ﹤0.01%
59,800
-135,900
INFY icon
2562
Infosys
INFY
$72B
$866K ﹤0.01%
53,200
-3,083,976
INSG icon
2563
Inseego
INSG
$180M
$864K ﹤0.01%
57,746
-20,895
OCC icon
2564
Optical Cable Corp
OCC
$79.2M
$863K ﹤0.01%
106,303
+12,080
EGHT icon
2565
8x8 Inc
EGHT
$297M
$863K ﹤0.01%
407,095
+118,000
SNPE icon
2566
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$858K ﹤0.01%
+14,300
ERII icon
2567
Energy Recovery
ERII
$771M
$857K ﹤0.01%
55,600
-85,500
NAUT icon
2568
Nautilus Biotechnolgy
NAUT
$229M
$851K ﹤0.01%
1,007,662
+387,756
ASM
2569
Avino Silver & Gold Mines
ASM
$969M
$849K ﹤0.01%
161,800
-501,700
OSBC icon
2570
Old Second Bancorp
OSBC
$1.1B
$849K ﹤0.01%
49,125
-33,600
NTIC icon
2571
Northern Technologies International Corp
NTIC
$74M
$847K ﹤0.01%
109,877
+5,000
RHLD
2572
Resolute Holdings Management
RHLD
$1.76B
$844K ﹤0.01%
+11,691
APPX
2573
Tradr 2X Long APP Daily ETF
APPX
$93.4M
$842K ﹤0.01%
+17,100
BIOA
2574
BioAge Labs
BIOA
$449M
$841K ﹤0.01%
143,000
+53,704
OABI icon
2575
OmniAb
OABI
$297M
$838K ﹤0.01%
523,454
-184,096