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 21.72%
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
NDAQ icon
251
Nasdaq
NDAQ
$51.5B
$68.8M 0.09%
778,300
-358,380
BKE icon
252
Buckle
BKE
$2.86B
$67.8M 0.09%
1,156,302
-89,150
BBWI icon
253
Bath & Body Works
BBWI
$3.85B
$67M 0.09%
2,602,233
+1,781,900
ADSK icon
254
Autodesk
ADSK
$65B
$66.9M 0.09%
210,568
+34,100
RKT icon
255
Rocket Companies
RKT
$53.6B
$66.5M 0.09%
3,431,394
+2,581,094
RBRK icon
256
Rubrik
RBRK
$17B
$66.4M 0.09%
807,700
-410,300
IBKR icon
257
Interactive Brokers
IBKR
$28.7B
$66.3M 0.09%
963,640
-1,015,300
BUD icon
258
AB InBev
BUD
$119B
$66.2M 0.09%
1,110,174
-91,026
MZTI
259
The Marzetti Company
MZTI
$4.4B
$66.2M 0.09%
382,980
-10,200
UBS icon
260
UBS Group
UBS
$127B
$65.7M 0.09%
1,603,191
-874,700
VRNA
261
DELISTED
Verona Pharma
VRNA
$65.7M 0.09%
615,900
+468,500
LBTYA icon
262
Liberty Global Class A
LBTYA
$3.82B
$65.7M 0.09%
5,732,154
+268,779
CUK icon
263
Carnival PLC
CUK
$31.3B
$65.5M 0.09%
2,478,100
+57,200
CVX icon
264
Chevron
CVX
$300B
$65M 0.09%
418,548
-475,019
IPG
265
DELISTED
Interpublic Group of Companies
IPG
$64.9M 0.09%
2,326,500
+185,100
VZ icon
266
Verizon
VZ
$176B
$64.8M 0.09%
1,474,089
+674,726
WELL icon
267
Welltower
WELL
$140B
$64.4M 0.09%
361,663
-57,900
RELX icon
268
RELX
RELX
$73.3B
$64.4M 0.09%
1,348,600
-137,800
ONDS icon
269
Ondas Holdings
ONDS
$3.38B
$64.4M 0.09%
+8,338,100
APG icon
270
APi Group
APG
$16.2B
$64.3M 0.08%
1,871,650
+659,200
GWW icon
271
W.W. Grainger
GWW
$46.4B
$63.7M 0.08%
66,800
+20,150
TDOC icon
272
Teladoc Health
TDOC
$1.35B
$63.2M 0.08%
8,176,842
+855,300
SPSB icon
273
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$62.8M 0.08%
2,072,017
-391,283
HOLX icon
274
Hologic
HOLX
$16.7B
$62.3M 0.08%
923,690
-289,623
BKD icon
275
Brookdale Senior Living
BKD
$2.56B
$61.7M 0.08%
7,289,320
+311,800
9 10
11
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