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
PERF icon
2901
Perfect Corp
PERF
$184M
$383K ﹤0.01%
203,695
GLSI icon
2902
Greenwich LifeSciences
GLSI
$177M
$382K ﹤0.01%
38,400
+11,100
THG icon
2903
Hanover Insurance
THG
$6.58B
$381K ﹤0.01%
2,100
-10,000
HBIO icon
2904
Harvard Bioscience
HBIO
$33.8M
$381K ﹤0.01%
868,478
+76,500
DTST icon
2905
Data Storage Corp
DTST
$37.8M
$380K ﹤0.01%
87,900
+4,100
SCOR icon
2906
Comscore
SCOR
$35.9M
$378K ﹤0.01%
43,321
+800
USGO icon
2907
US GoldMining
USGO
$132M
$378K ﹤0.01%
+29,400
SCLX icon
2908
Scilex Holding
SCLX
$101M
$377K ﹤0.01%
+19,164
MOAT icon
2909
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$377K ﹤0.01%
+3,800
ACR
2910
ACRES Commercial Realty
ACR
$176M
$377K ﹤0.01%
17,794
+4,100
NEUE
2911
DELISTED
NeueHealth
NEUE
$375K ﹤0.01%
56,263
+100
MTW icon
2912
Manitowoc
MTW
$463M
$374K ﹤0.01%
+37,400
DXLG icon
2913
Destination XL Group
DXLG
$53.1M
$374K ﹤0.01%
285,500
+24,400
CCG icon
2914
Cheche Group
CCG
$77.8M
$373K ﹤0.01%
296,373
+285,584
SPRU icon
2915
Spruce Power Holding Corp
SPRU
$93.6M
$373K ﹤0.01%
152,320
+10,500
RDN icon
2916
Radian Group
RDN
$4.96B
$369K ﹤0.01%
+10,200
CPRT icon
2917
Copart
CPRT
$38B
$369K ﹤0.01%
+8,200
STBA icon
2918
S&T Bancorp
STBA
$1.59B
$368K ﹤0.01%
9,800
+2,000
RPID icon
2919
Rapid Micro Biosystems
RPID
$146M
$368K ﹤0.01%
110,187
-800
LIXT icon
2920
Lixte Biotechnology
LIXT
$25.9M
$368K ﹤0.01%
+73,150
YB
2921
Yuanbao Inc
YB
$938M
$367K ﹤0.01%
+18,697
DFLI icon
2922
Dragonfly Energy
DFLI
$48.4M
$366K ﹤0.01%
615,504
+492,600
CPSH icon
2923
CPS Technologies
CPSH
$57.4M
$365K ﹤0.01%
102,112
+46,154
BOND icon
2924
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$364K ﹤0.01%
3,900
-3,000
KTCC icon
2925
Key Tronic
KTCC
$26.9M
$364K ﹤0.01%
101,900
+22,000