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
EWI icon
2726
iShares MSCI Italy ETF
EWI
$698M
$587K ﹤0.01%
11,300
-2,200
VBR icon
2727
Vanguard Small-Cap Value ETF
VBR
$32.5B
$584K ﹤0.01%
+2,800
FHTX icon
2728
Foghorn Therapeutics
FHTX
$292M
$578K ﹤0.01%
118,236
+55,600
BTMD icon
2729
Biote Corp
BTMD
$82.5M
$578K ﹤0.01%
192,694
+12,300
SPMD icon
2730
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$578K ﹤0.01%
10,100
-15,500
IXJ icon
2731
iShares Global Healthcare ETF
IXJ
$4.43B
$576K ﹤0.01%
+6,500
ECG
2732
Everus Construction Group
ECG
$4.42B
$575K ﹤0.01%
6,700
-8,300
VTS icon
2733
Vitesse Energy
VTS
$769M
$571K ﹤0.01%
+24,600
OM icon
2734
Outset Medical
OM
$66.4M
$571K ﹤0.01%
40,460
+16,600
LAUR icon
2735
Laureate Education
LAUR
$4.95B
$571K ﹤0.01%
18,100
-354,700
COFS icon
2736
Choiceone Financial
COFS
$483M
$571K ﹤0.01%
19,700
-4,800
RYLD icon
2737
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$570K ﹤0.01%
37,900
-3,200
OVBC icon
2738
Ohio Valley Banc Corp
OVBC
$195M
$569K ﹤0.01%
15,375
+800
IOO icon
2739
iShares Global 100 ETF
IOO
$7.86B
$564K ﹤0.01%
+4,700
FMNB icon
2740
Farmers National Banc Corp
FMNB
$544M
$563K ﹤0.01%
39,084
-15,044
CRNT icon
2741
Ceragon Networks
CRNT
$187M
$563K ﹤0.01%
241,500
-691,935
PULM icon
2742
Pulmatrix
PULM
$13.9M
$556K ﹤0.01%
114,390
+3,570
NBR icon
2743
Nabors Industries
NBR
$728M
$556K ﹤0.01%
+13,600
BCAB icon
2744
BioAtla
BCAB
$45.9M
$551K ﹤0.01%
800,631
+46,388
CXM icon
2745
Sprinklr
CXM
$1.95B
$550K ﹤0.01%
71,300
-69,400
LEGH icon
2746
Legacy Housing
LEGH
$497M
$550K ﹤0.01%
20,000
-3,900
SWKH icon
2747
SWK Holdings
SWKH
$209M
$550K ﹤0.01%
37,800
+600
JBS
2748
JBS N.V.
JBS
$15.9B
$549K ﹤0.01%
36,710
+24,172
CVV icon
2749
CVD Equipment Corp
CVV
$21.4M
$548K ﹤0.01%
163,082
+20,400
JBND icon
2750
JPMorgan Active Bond ETF
JBND
$4.42B
$546K ﹤0.01%
+10,088