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
BANF icon
2826
BancFirst
BANF
$3.75B
$465K ﹤0.01%
+3,679
VALU icon
2827
Value Line
VALU
$370M
$465K ﹤0.01%
11,900
+100
TNGX icon
2828
Tango Therapeutics
TNGX
$1.14B
$465K ﹤0.01%
55,300
-10,200
VRRM icon
2829
Verra Mobility
VRRM
$3.5B
$464K ﹤0.01%
+18,800
SNES icon
2830
SenesTech
SNES
$12.6M
$464K ﹤0.01%
+105,635
XTNT icon
2831
Xtant Medical Holdings
XTNT
$108M
$463K ﹤0.01%
713,915
+63,205
LAR
2832
Lithium Argentina AG
LAR
$804M
$463K ﹤0.01%
+138,600
LPSN icon
2833
LivePerson
LPSN
$50.7M
$462K ﹤0.01%
52,813
+1,913
ATNM icon
2834
Actinium Pharmaceuticals
ATNM
$49.6M
$462K ﹤0.01%
288,630
+79,129
WF icon
2835
Woori Financial
WF
$13.8B
$460K ﹤0.01%
+8,200
GHG
2836
GreenTree Hospitality
GHG
$179M
$460K ﹤0.01%
208,889
-14,300
RNST icon
2837
Renasant Corp
RNST
$3.53B
$458K ﹤0.01%
12,428
-1,600
IYZ icon
2838
iShares US Telecommunications ETF
IYZ
$626M
$458K ﹤0.01%
14,200
-68,300
SARK icon
2839
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$76.1M
$456K ﹤0.01%
15,900
+200
LINK icon
2840
Interlink Electronics
LINK
$53.6M
$455K ﹤0.01%
+53,694
SPAI
2841
Safe Pro Group Inc
SPAI
$71.3M
$453K ﹤0.01%
+64,600
KZR icon
2842
Kezar Life Sciences
KZR
$46.3M
$452K ﹤0.01%
115,885
+28,601
NCPL icon
2843
Netcapital
NCPL
$5.95M
$452K ﹤0.01%
+188,146
IRON icon
2844
Disc Medicine
IRON
$3.41B
$449K ﹤0.01%
6,800
-89,620
SRG
2845
Seritage Growth Properties
SRG
$184M
$448K ﹤0.01%
105,500
+33,086
RCKT icon
2846
Rocket Pharmaceuticals
RCKT
$350M
$447K ﹤0.01%
137,177
-324,197
BBNX
2847
Beta Bionics
BBNX
$1.28B
$447K ﹤0.01%
22,500
+6,000
MBI icon
2848
MBIA
MBI
$390M
$447K ﹤0.01%
60,000
-73,600
EVCM icon
2849
EverCommerce
EVCM
$2.28B
$445K ﹤0.01%
40,000
+9,900
IRIX icon
2850
IRIDEX
IRIX
$16.7M
$444K ﹤0.01%
389,060
+10,300