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
POWW icon
2576
Outdoor Holding Co
POWW
$237M
$836K ﹤0.01%
565,200
-5,100
VABK icon
2577
Virginia National Bankshares
VABK
$235M
$834K ﹤0.01%
21,500
+7,600
NAII icon
2578
Natural Alternatives International
NAII
$19.6M
$833K ﹤0.01%
291,856
-5,800
MDU icon
2579
MDU Resources
MDU
$3.99B
$833K ﹤0.01%
46,750
-139,050
NVDS icon
2580
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$166M
$824K ﹤0.01%
+24,800
VOE icon
2581
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$821K ﹤0.01%
4,700
-18,500
SRTS icon
2582
Sensus Healthcare
SRTS
$62.7M
$820K ﹤0.01%
261,134
+11,000
JQUA icon
2583
JPMorgan US Quality Factor ETF
JQUA
$7.61B
$818K ﹤0.01%
13,000
-15,700
KEN icon
2584
Kenon Holdings
KEN
$3.2B
$818K ﹤0.01%
18,100
AMTX icon
2585
Aemetis
AMTX
$92.5M
$817K ﹤0.01%
+363,001
GAIA icon
2586
Gaia
GAIA
$102M
$815K ﹤0.01%
137,700
-4,000
QIPT
2587
Quipt Home Medical
QIPT
$152M
$810K ﹤0.01%
310,500
+39,400
PASG icon
2588
Passage Bio
PASG
$30.1M
$809K ﹤0.01%
100,789
+29,969
MCHB
2589
Mechanics Bancorp
MCHB
$3.14B
$808K ﹤0.01%
+60,700
INR
2590
Infinity Natural Resources
INR
$207M
$805K ﹤0.01%
61,400
-99,900
BBAX icon
2591
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.56B
$800K ﹤0.01%
14,200
+5,200
AAPL icon
2592
Apple
AAPL
$4.07T
$798K ﹤0.01%
3,125
-2,283,137
IWD icon
2593
iShares Russell 1000 Value ETF
IWD
$69.2B
$794K ﹤0.01%
3,900
-21,900
OIS icon
2594
Oil States International
OIS
$406M
$793K ﹤0.01%
130,900
-6,600
ESOA icon
2595
Energy Services of America
ESOA
$146M
$791K ﹤0.01%
76,400
-9,300
BZUN
2596
Baozun
BZUN
$157M
$790K ﹤0.01%
195,016
-5,000
MIND icon
2597
MIND Technology
MIND
$71.8M
$789K ﹤0.01%
97,540
-96,300
PRAA icon
2598
PRA Group
PRAA
$664M
$789K ﹤0.01%
51,100
-72,400
DGXX
2599
Digi Power X Inc
DGXX
$167M
$785K ﹤0.01%
+342,700
IXN icon
2600
iShares Global Tech ETF
IXN
$6.43B
$784K ﹤0.01%
7,600
+2,000