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
IYH icon
2651
iShares US Healthcare ETF
IYH
$3.62B
$711K ﹤0.01%
12,100
-11,200
KPLT icon
2652
Katapult Holdings
KPLT
$29.1M
$710K ﹤0.01%
59,400
+29,900
TAIT
2653
DELISTED
Taitron Components
TAIT
$710K ﹤0.01%
286,139
+24,699
HYLN icon
2654
Hyliion Holdings
HYLN
$310M
$708K ﹤0.01%
359,300
-955,799
BNT
2655
Brookfield Wealth Solutions
BNT
$11.1B
$706K ﹤0.01%
15,458
+4,208
FRAF icon
2656
Franklin Financial Services
FRAF
$251M
$704K ﹤0.01%
15,300
-4,200
OVLY icon
2657
Oak Valley Bancorp
OVLY
$258M
$703K ﹤0.01%
24,973
+700
NMRK icon
2658
Newmark Group
NMRK
$3.12B
$699K ﹤0.01%
37,500
-12,445
BBW icon
2659
Build-A-Bear
BBW
$688M
$698K ﹤0.01%
10,709
-32,168
PCYO icon
2660
Pure Cycle
PCYO
$278M
$696K ﹤0.01%
62,900
-9,600
AZ icon
2661
A2Z Smart Technologies
AZ
$228M
$695K ﹤0.01%
87,000
+17,100
CSTE icon
2662
Caesarstone
CSTE
$55.3M
$690K ﹤0.01%
434,162
+29,500
MRSN icon
2663
Mersana Therapeutics
MRSN
$145M
$686K ﹤0.01%
88,465
-25,543
SBFG icon
2664
SB Financial Group
SBFG
$147M
$685K ﹤0.01%
35,525
+13,392
JPM icon
2665
JPMorgan Chase
JPM
$857B
$684K ﹤0.01%
2,167
+89
DAO
2666
Youdao
DAO
$1.01B
$683K ﹤0.01%
68,700
+10,300
LMNR icon
2667
Limoneira
LMNR
$273M
$680K ﹤0.01%
45,800
+6,123
SPDN icon
2668
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$219M
$679K ﹤0.01%
+70,700
FOA icon
2669
Finance of America Companies
FOA
$181M
$679K ﹤0.01%
30,287
-3,100
QVCGA
2670
QVC Group Inc Series A
QVCGA
$89.6M
$679K ﹤0.01%
50,331
+5,800
AEVA
2671
Aeva Technologies
AEVA
$774M
$679K ﹤0.01%
+46,800
ASPS icon
2672
Altisource Portfolio Solutions
ASPS
$70.4M
$678K ﹤0.01%
58,148
+1,900
BABX icon
2673
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$158M
$678K ﹤0.01%
+11,900
EXPD icon
2674
Expeditors International
EXPD
$20.1B
$676K ﹤0.01%
5,516
-68,700
MNTK icon
2675
Montauk Renewables
MNTK
$270M
$676K ﹤0.01%
336,400
-7,813