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
PWP icon
2751
Perella Weinberg Partners
PWP
$1.18B
$546K ﹤0.01%
25,600
-188,000
NOAH
2752
Noah Holdings
NOAH
$656M
$542K ﹤0.01%
46,800
-4,500
BWMX icon
2753
Betterware México
BWMX
$515M
$542K ﹤0.01%
40,300
EUAD
2754
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.03B
$540K ﹤0.01%
11,500
-108,300
CSTM icon
2755
Constellium
CSTM
$2.51B
$540K ﹤0.01%
36,300
-69,800
ALGS icon
2756
Aligos Therapeutics
ALGS
$63.8M
$539K ﹤0.01%
55,019
+2,475
LUNG icon
2757
Pulmonx
LUNG
$104M
$539K ﹤0.01%
332,810
+81,500
DDI
2758
DoubleDown Interactive
DDI
$421M
$539K ﹤0.01%
57,716
+27,316
FKWL icon
2759
Franklin Wireless
FKWL
$50.8M
$538K ﹤0.01%
123,300
-2,100
MYPS icon
2760
PLAYSTUDIOS Inc
MYPS
$88.2M
$535K ﹤0.01%
555,970
+52,370
IHI icon
2761
iShares US Medical Devices ETF
IHI
$4.17B
$535K ﹤0.01%
+8,900
ELTX icon
2762
Elicio Therapeutics
ELTX
$138M
$532K ﹤0.01%
+48,671
GUSH icon
2763
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$194M
$531K ﹤0.01%
+21,600
IZEA icon
2764
IZEA Worldwide
IZEA
$81.2M
$530K ﹤0.01%
142,399
+28,696
CDP icon
2765
COPT Defense Properties
CDP
$3.26B
$529K ﹤0.01%
18,200
-63,600
ADAP
2766
DELISTED
Adaptimmune Therapeutics
ADAP
$527K ﹤0.01%
4,054,089
+2,171,229
WEST icon
2767
Westrock Coffee
WEST
$412M
$525K ﹤0.01%
+107,925
GROW icon
2768
US Global Investors
GROW
$30.9M
$523K ﹤0.01%
190,084
+35,069
SPGP icon
2769
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$523K ﹤0.01%
4,600
-200
NOTV icon
2770
Inotiv
NOTV
$22.2M
$522K ﹤0.01%
359,764
-38,190
HOOG
2771
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$71.5M
$520K ﹤0.01%
+4,500
GDXD icon
2772
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$237M
$520K ﹤0.01%
+29,966
FBLA
2773
FB Bancorp
FBLA
$242M
$519K ﹤0.01%
+43,200
STTK icon
2774
Shattuck Labs
STTK
$187M
$518K ﹤0.01%
216,867
+178,767
LGCY
2775
Legacy Education Inc
LGCY
$124M
$518K ﹤0.01%
54,100
-12,100