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
PRLD icon
2601
Prelude Therapeutics
PRLD
$125M
$783K ﹤0.01%
544,000
-37,800
AAP icon
2602
Advance Auto Parts
AAP
$2.65B
$783K ﹤0.01%
12,750
-102,500
XPL icon
2603
Solitario Resources
XPL
$60.4M
$780K ﹤0.01%
1,117,671
+254,141
SKIL icon
2604
Skillsoft
SKIL
$57.9M
$780K ﹤0.01%
59,880
-5,900
KRNT icon
2605
Kornit Digital
KRNT
$629M
$779K ﹤0.01%
57,700
-48,200
INNV icon
2606
InnovAge Holding
INNV
$753M
$779K ﹤0.01%
150,900
+2,600
VINP icon
2607
Vinci Compass Investments Ltd
VINP
$835M
$775K ﹤0.01%
72,132
+800
CRWS icon
2608
Crown Crafts
CRWS
$27.6M
$775K ﹤0.01%
266,442
-13,888
IGOV icon
2609
iShares International Treasury Bond ETF
IGOV
$1.01B
$775K ﹤0.01%
18,200
-6,900
FCG icon
2610
First Trust Natural Gas ETF
FCG
$438M
$775K ﹤0.01%
33,000
+17,600
YTRA icon
2611
Yatra Online
YTRA
$106M
$774K ﹤0.01%
553,134
+38,698
RSSS icon
2612
Research Solutions
RSSS
$97.3M
$770K ﹤0.01%
206,444
-1,386
ASTL icon
2613
Algoma Steel
ASTL
$468M
$769K ﹤0.01%
216,333
+158,933
INVE icon
2614
Identive
INVE
$83.6M
$766K ﹤0.01%
222,160
+91,478
EEMV icon
2615
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.72B
$766K ﹤0.01%
12,000
+1,100
CMCL icon
2616
Caledonia Mining Corp
CMCL
$465M
$765K ﹤0.01%
21,127
-3,717
KOP icon
2617
Koppers
KOP
$561M
$764K ﹤0.01%
27,300
+1,300
QNCX icon
2618
Quince Therapeutics
QNCX
$206M
$764K ﹤0.01%
468,598
+88,798
VOYA icon
2619
Voya Financial
VOYA
$7.16B
$763K ﹤0.01%
10,200
-68,400
ARCB icon
2620
ArcBest
ARCB
$1.78B
$762K ﹤0.01%
+10,900
GLDG
2621
GoldMining Inc
GLDG
$275M
$761K ﹤0.01%
618,700
+197,770
IMMR icon
2622
Immersion
IMMR
$221M
$760K ﹤0.01%
+103,513
DOG icon
2623
ProShares Short Dow30
DOG
$112M
$759K ﹤0.01%
31,200
+2,900
CDXS icon
2624
Codexis
CDXS
$152M
$758K ﹤0.01%
310,486
-445,000
USIG icon
2625
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$757K ﹤0.01%
14,500
-40,900