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
VBTX
2776
DELISTED
Veritex Holdings
VBTX
$517K ﹤0.01%
15,423
-123,300
CMTL icon
2777
Comtech Telecommunications
CMTL
$91.3M
$516K ﹤0.01%
200,176
+119,776
PEB icon
2778
Pebblebrook Hotel Trust
PEB
$1.3B
$514K ﹤0.01%
45,100
-261,195
GFR icon
2779
Greenfire Resources
GFR
$373M
$511K ﹤0.01%
110,700
-54,300
TMQ
2780
Trilogy Metals
TMQ
$761M
$511K ﹤0.01%
243,500
+79,400
CTRN icon
2781
Citi Trends
CTRN
$363M
$511K ﹤0.01%
16,457
+10,300
PLOW icon
2782
Douglas Dynamics
PLOW
$779M
$510K ﹤0.01%
+16,300
SGC icon
2783
Superior Group of Companies
SGC
$160M
$509K ﹤0.01%
47,500
+1,100
IGC icon
2784
IGC Pharma
IGC
$31.2M
$508K ﹤0.01%
1,218,965
+1,163,940
AVA icon
2785
Avista
AVA
$3.14B
$507K ﹤0.01%
13,400
-127,900
JRSH icon
2786
Jerash Holdings
JRSH
$37.8M
$506K ﹤0.01%
152,470
+16,730
EVI icon
2787
EVI Industries
EVI
$290M
$506K ﹤0.01%
15,997
+100
ARQ icon
2788
Arq
ARQ
$141M
$504K ﹤0.01%
70,381
-134,167
FINW icon
2789
FinWise Bancorp
FINW
$250M
$503K ﹤0.01%
25,917
-11,583
EDRY icon
2790
EuroDry
EDRY
$37.3M
$501K ﹤0.01%
40,100
+100
KOS icon
2791
Kosmos Energy
KOS
$433M
$498K ﹤0.01%
+300,253
ASIC
2792
Ategrity Specialty Insurance
ASIC
$1.01B
$497K ﹤0.01%
+25,148
ECOR icon
2793
electroCore
ECOR
$35.3M
$496K ﹤0.01%
100,286
-80,400
JSPR icon
2794
Jasper Therapeutics
JSPR
$52.1M
$496K ﹤0.01%
208,500
+198,100
AOMR
2795
Angel Oak Mortgage REIT
AOMR
$221M
$495K ﹤0.01%
52,878
+8,178
RAVE icon
2796
RAVE Restaurant Group
RAVE
$40.4M
$495K ﹤0.01%
149,258
+4,500
AVGX
2797
Defiance Daily Target 2X Long AVGO ETF
AVGX
$123M
$495K ﹤0.01%
+10,325
KALU icon
2798
Kaiser Aluminum
KALU
$1.82B
$494K ﹤0.01%
6,400
-41,900
SND icon
2799
Smart Sand
SND
$143M
$493K ﹤0.01%
230,500
+40,400
IYC icon
2800
iShares US Consumer Discretionary ETF
IYC
$1.58B
$493K ﹤0.01%
4,700
+2,100