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
SLQT icon
2876
SelectQuote
SLQT
$239M
$403K ﹤0.01%
205,700
-650,300
BBUC
2877
Brookfield Business Corp
BBUC
$2.5B
$402K ﹤0.01%
12,000
-16,700
HERE
2878
Here Group Ltd
HERE
$281M
$402K ﹤0.01%
44,600
-371,100
CRMT icon
2879
America's Car Mart
CRMT
$218M
$402K ﹤0.01%
13,772
-16,800
BRN icon
2880
Barnwell Industries
BRN
$11M
$401K ﹤0.01%
308,650
+4,325
RNXT icon
2881
RenovoRx
RNXT
$35M
$398K ﹤0.01%
313,550
+61,750
DXR icon
2882
Daxor
DXR
$61.7M
$398K ﹤0.01%
28,921
+900
XSMO icon
2883
Invesco S&P SmallCap Momentum ETF
XSMO
$2.07B
$397K ﹤0.01%
5,400
-1,600
MPB icon
2884
Mid Penn Bancorp
MPB
$755M
$397K ﹤0.01%
13,867
-50,031
ELSE icon
2885
Electro-Sensors
ELSE
$15M
$396K ﹤0.01%
82,900
-1,700
MGX icon
2886
Metagenomi
MGX
$66.8M
$396K ﹤0.01%
167,000
+48,000
REM icon
2887
iShares Mortgage Real Estate ETF
REM
$642M
$395K ﹤0.01%
+18,000
MGYR icon
2888
Magyar Bancorp
MGYR
$111M
$395K ﹤0.01%
22,886
+1,797
HOTH icon
2889
Hoth Therapeutics
HOTH
$16.9M
$395K ﹤0.01%
+243,921
LXRX icon
2890
Lexicon Pharmaceuticals
LXRX
$422M
$395K ﹤0.01%
+292,400
ORMP icon
2891
Oramed Pharmaceuticals
ORMP
$114M
$393K ﹤0.01%
148,900
+4,700
TCI icon
2892
Transcontinental Realty Investors
TCI
$484M
$392K ﹤0.01%
8,500
+100
LCUT icon
2893
Lifetime Brands
LCUT
$89.9M
$390K ﹤0.01%
100,851
+1,400
NEPH icon
2894
Nephros
NEPH
$55.2M
$390K ﹤0.01%
82,500
+71,600
CPBI icon
2895
Central Plains Bancshares
CPBI
$70.3M
$390K ﹤0.01%
23,900
+1,400
OPHC icon
2896
OptimumBank Holdings
OPHC
$49.4M
$388K ﹤0.01%
94,700
-5,700
SDVY icon
2897
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.55B
$388K ﹤0.01%
10,200
-28,500
GNSS icon
2898
Genasys
GNSS
$99M
$388K ﹤0.01%
158,236
-96,800
HYFT
2899
MindWalk Holdings
HYFT
$74.7M
$386K ﹤0.01%
220,480
+180,000
GEO icon
2900
The GEO Group
GEO
$2.26B
$383K ﹤0.01%
18,691
-5,500