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
RMTI icon
2676
Rockwell Medical
RMTI
$32.6M
$675K ﹤0.01%
562,205
+20,454
LSAK icon
2677
Lesaka Technologies
LSAK
$358M
$672K ﹤0.01%
162,000
-15,800
NWPX icon
2678
NWPX Infrastructure Inc
NWPX
$606M
$672K ﹤0.01%
12,697
-703
XSD icon
2679
State Street SPDR S&P Semiconductor ETF
XSD
$1.55B
$670K ﹤0.01%
+2,100
CZWI icon
2680
Citizens Community Bancorp
CZWI
$178M
$670K ﹤0.01%
41,700
-2,900
JFIN
2681
Jiayin Group
JFIN
$344M
$662K ﹤0.01%
64,100
-14,622
MTA
2682
Metalla Royalty & Streaming
MTA
$717M
$659K ﹤0.01%
103,761
-178,039
RARE icon
2683
Ultragenyx Pharmaceutical
RARE
$3.2B
$659K ﹤0.01%
21,900
-186,400
KLRS
2684
Kalaris Therapeutics
KLRS
$195M
$652K ﹤0.01%
112,751
+16,000
AIOT
2685
PowerFleet Inc
AIOT
$693M
$651K ﹤0.01%
124,196
-16,949
SFNC icon
2686
Simmons First National
SFNC
$2.81B
$649K ﹤0.01%
33,857
-301,148
NRDY icon
2687
Nerdy
NRDY
$140M
$649K ﹤0.01%
515,023
-299,642
SNCR icon
2688
Synchronoss Technologies
SNCR
$88.8M
$646K ﹤0.01%
106,174
-700
MODG icon
2689
Topgolf Callaway Brands
MODG
$2.15B
$645K ﹤0.01%
+67,900
WPP icon
2690
WPP
WPP
$4.83B
$644K ﹤0.01%
25,700
-6,300
CFLT icon
2691
Confluent
CFLT
$10.6B
$642K ﹤0.01%
32,400
-462,800
LLYVA icon
2692
Liberty Live Group Series A
LLYVA
$7.53B
$641K ﹤0.01%
6,800
-17,100
CARE icon
2693
Carter Bankshares
CARE
$444M
$641K ﹤0.01%
33,000
-30,000
UNTY icon
2694
Unity Bancorp
UNTY
$557M
$635K ﹤0.01%
13,000
-1,000
MYO icon
2695
Myomo
MYO
$35.4M
$635K ﹤0.01%
712,094
+170,689
SYY icon
2696
Sysco
SYY
$36.3B
$634K ﹤0.01%
+7,700
WYY icon
2697
WidePoint Corp
WYY
$62.6M
$634K ﹤0.01%
128,200
-4,400
THRO
2698
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$632K ﹤0.01%
16,700
-25,800
PFXF icon
2699
VanEck Preferred Securities ex Financials ETF
PFXF
$2.05B
$631K ﹤0.01%
35,513
-29,987
MPX icon
2700
Marine Products Corp
MPX
$316M
$631K ﹤0.01%
71,102
+600