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
CMPR icon
2701
Cimpress
CMPR
$1.88B
$630K ﹤0.01%
+10,000
NCSM icon
2702
NCS Multistage Holdings
NCSM
$103M
$630K ﹤0.01%
12,344
-2,000
USIO icon
2703
Usio Inc
USIO
$39.9M
$627K ﹤0.01%
441,241
+37,300
HGBL icon
2704
Heritage Global
HGBL
$43.4M
$616K ﹤0.01%
371,332
+24,826
BSCQ icon
2705
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.29B
$616K ﹤0.01%
31,486
-974,675
NMTC icon
2706
NeuroOne Medical Technologies
NMTC
$33.2M
$615K ﹤0.01%
692,600
+223,700
FURY
2707
Fury Gold Mines
FURY
$113M
$614K ﹤0.01%
940,500
+453,881
ARTY
2708
iShares Future AI & Tech ETF
ARTY
$1.92B
$613K ﹤0.01%
+13,400
DDM icon
2709
ProShares Ultra Dow30
DDM
$496M
$611K ﹤0.01%
+11,400
UPLD icon
2710
Upland Software
UPLD
$42.5M
$611K ﹤0.01%
257,709
-50,599
XRX icon
2711
Xerox
XRX
$350M
$609K ﹤0.01%
+162,100
TISI icon
2712
Team
TISI
$67.9M
$609K ﹤0.01%
36,751
+856
DMRC icon
2713
Digimarc
DMRC
$176M
$608K ﹤0.01%
62,200
-18,400
AAPD icon
2714
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.9M
$608K ﹤0.01%
43,400
-20,000
ALMS
2715
Alumis Inc
ALMS
$1.15B
$605K ﹤0.01%
151,568
-75,247
AURA icon
2716
Aura Biosciences
AURA
$371M
$603K ﹤0.01%
97,608
-33,940
IAI icon
2717
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$601K ﹤0.01%
3,400
+800
LIVE icon
2718
Live Ventures
LIVE
$46.2M
$597K ﹤0.01%
32,499
+2,800
TWM icon
2719
ProShares UltraShort Russell2000
TWM
$29.6M
$596K ﹤0.01%
+17,600
TTSH icon
2720
Tile Shop Holdings
TTSH
$190M
$594K ﹤0.01%
98,225
-900
TSMX
2721
Direxion Daily TSM Bull 2X Shares
TSMX
$203M
$593K ﹤0.01%
+12,600
CBNA
2722
Chain Bridge Bancorp
CBNA
$249M
$589K ﹤0.01%
+18,000
LRGF icon
2723
iShares US Equity Factor ETF
LRGF
$3B
$587K ﹤0.01%
+8,500
FMBH icon
2724
First Mid Bancshares
FMBH
$1.03B
$587K ﹤0.01%
15,500
-5,200
BKNG icon
2725
Booking.com
BKNG
$174B
$587K ﹤0.01%
+108