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
TORO icon
2801
Toro Corp
TORO
$113M
$492K ﹤0.01%
156,600
+81,600
TAOX
2802
Tao Synergies Inc
TAOX
$36.5M
$492K ﹤0.01%
75,045
+54,045
PXLW icon
2803
Pixelworks
PXLW
$39.3M
$491K ﹤0.01%
44,762
+200
FDBC icon
2804
Fidelity D&D Bancorp
FDBC
$279M
$491K ﹤0.01%
11,191
+400
ANTX icon
2805
AN2 Therapeutics
ANTX
$31.2M
$490K ﹤0.01%
385,597
-13,257
PLBC icon
2806
Plumas Bancorp
PLBC
$327M
$488K ﹤0.01%
11,305
-5,795
AVD icon
2807
American Vanguard Corp
AVD
$110M
$487K ﹤0.01%
84,900
+18,148
AQST icon
2808
Aquestive Therapeutics
AQST
$709M
$486K ﹤0.01%
+87,000
CTNM
2809
Contineum Therapeutics
CTNM
$416M
$484K ﹤0.01%
41,200
+26,796
OKUR
2810
OnKure Therapeutics
OKUR
$42.1M
$483K ﹤0.01%
175,750
+53,114
VRTS icon
2811
Virtus Investment Partners
VRTS
$1.1B
$481K ﹤0.01%
2,529
-4,700
VTOL icon
2812
Bristow Group
VTOL
$1.03B
$479K ﹤0.01%
+13,273
BFH icon
2813
Bread Financial
BFH
$3.54B
$476K ﹤0.01%
8,542
-12,100
APYX icon
2814
Apyx Medical
APYX
$152M
$474K ﹤0.01%
221,697
+40,302
RMCF icon
2815
Rocky Mountain Chocolate Factory
RMCF
$11.8M
$474K ﹤0.01%
298,218
-3,929
CNTY icon
2816
Century Casinos
CNTY
$38.3M
$474K ﹤0.01%
181,649
+5,200
OCGN icon
2817
Ocugen
OCGN
$450M
$473K ﹤0.01%
+290,200
CGDG icon
2818
Capital Group Dividend Growers ETF
CGDG
$3.85B
$471K ﹤0.01%
+13,600
UNB icon
2819
Union Bankshares
UNB
$111M
$471K ﹤0.01%
19,013
+1,855
GEOS icon
2820
Geospace Technologies
GEOS
$198M
$470K ﹤0.01%
24,800
-20,400
XWIN
2821
XMAX Inc
XWIN
$252M
$470K ﹤0.01%
85,300
+70,700
SLS icon
2822
SELLAS Life Sciences
SLS
$333M
$470K ﹤0.01%
+291,822
AUBN icon
2823
Auburn National Bancorp
AUBN
$94.3M
$470K ﹤0.01%
16,509
SF icon
2824
Stifel
SF
$12.7B
$467K ﹤0.01%
4,115
-59,400
FCF icon
2825
First Commonwealth Financial
FCF
$1.81B
$465K ﹤0.01%
27,300
-32,600