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
BNED icon
2626
Barnes & Noble Education
BNED
$296M
$755K ﹤0.01%
75,900
-35,000
KREF
2627
KKR Real Estate Finance Trust
KREF
$557M
$753K ﹤0.01%
83,674
-141,273
BFST icon
2628
Business First Bancshares
BFST
$831M
$751K ﹤0.01%
31,800
+2,100
WEYS icon
2629
Weyco Group
WEYS
$324M
$747K ﹤0.01%
24,826
-2,400
UHG icon
2630
United Homes Group
UHG
$76.5M
$747K ﹤0.01%
180,800
+67,300
LODE icon
2631
Comstock
LODE
$177M
$746K ﹤0.01%
218,109
+168,601
BLNE
2632
Beeline Holdings
BLNE
$52.7M
$745K ﹤0.01%
+188,140
OSG
2633
Octave Specialty Group
OSG
$370M
$744K ﹤0.01%
89,200
-96,900
NTIP icon
2634
Network-1 Technologies
NTIP
$30.4M
$744K ﹤0.01%
495,831
+14,587
LSBK icon
2635
Lake Shore Bancorp
LSBK
$108M
$743K ﹤0.01%
+57,141
PRPL icon
2636
Purple Innovation
PRPL
$83M
$742K ﹤0.01%
+794,043
SENS icon
2637
Senseonics Holdings Inc
SENS
$249M
$742K ﹤0.01%
85,087
-52,659
TSE icon
2638
Trinseo
TSE
$18M
$740K ﹤0.01%
314,700
+36,700
VWO icon
2639
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$735K ﹤0.01%
13,570
-39,730
VTYX icon
2640
Ventyx Biosciences
VTYX
$549M
$731K ﹤0.01%
235,000
+163,700
MLAB icon
2641
Mesa Laboratories
MLAB
$441M
$730K ﹤0.01%
10,900
-57,127
UEIC icon
2642
Universal Electronics
UEIC
$42.5M
$730K ﹤0.01%
156,723
+48,900
CCLD icon
2643
CareCloud
CCLD
$136M
$730K ﹤0.01%
227,500
+84,200
UBFO icon
2644
United Security Bancshares
UBFO
$181M
$730K ﹤0.01%
78,248
-13,800
AMCX icon
2645
AMC Networks
AMCX
$424M
$723K ﹤0.01%
87,800
+34,300
BG icon
2646
Bunge Global
BG
$18B
$723K ﹤0.01%
8,900
-162,200
NKSH icon
2647
National Bankshares
NKSH
$216M
$720K ﹤0.01%
24,470
+400
TSLY icon
2648
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.19B
$718K ﹤0.01%
+76,100
GUNR icon
2649
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.67B
$714K ﹤0.01%
+16,300
VOR icon
2650
Vor Biopharma
VOR
$312M
$711K ﹤0.01%
14,600
-8,806