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
GAME icon
2926
GameSquare
GAME
$44.4M
$363K ﹤0.01%
534,100
+470,700
MCB icon
2927
Metropolitan Bank Holding Corp
MCB
$840M
$360K ﹤0.01%
4,817
-8,783
BITI icon
2928
ProShares Short Bitcoin Strategy ETF
BITI
$96.7M
$360K ﹤0.01%
+19,600
RMBI icon
2929
Richmond Mutual Bancorp
RMBI
$139M
$360K ﹤0.01%
25,342
-3,100
RVP icon
2930
Retractable Technologies
RVP
$24.6M
$360K ﹤0.01%
427,564
+79,157
ECPG icon
2931
Encore Capital Group
ECPG
$1.22B
$359K ﹤0.01%
8,600
+2,900
FGEN icon
2932
FibroGen
FGEN
$33.7M
$359K ﹤0.01%
29,281
+18,100
HOFT icon
2933
Hooker Furnishings Corp
HOFT
$115M
$358K ﹤0.01%
35,300
-7,100
SMCX
2934
Defiance Daily Target 2X Long SMCI ETF
SMCX
$164M
$358K ﹤0.01%
+9,200
RLYB icon
2935
Rallybio
RLYB
$32.9M
$357K ﹤0.01%
714,800
+229,768
HBB icon
2936
Hamilton Beach Brands
HBB
$224M
$355K ﹤0.01%
24,700
+1,000
LOOP icon
2937
Loop Industries
LOOP
$42.8M
$354K ﹤0.01%
239,300
+157,872
IWO icon
2938
iShares Russell 2000 Growth ETF
IWO
$13.2B
$352K ﹤0.01%
1,100
-2,900
FINV
2939
FinVolution Group
FINV
$1.32B
$352K ﹤0.01%
47,700
-16,100
CODA icon
2940
Coda Octopus Group
CODA
$103M
$351K ﹤0.01%
+43,714
FUTY icon
2941
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
$350K ﹤0.01%
6,200
-4,800
PEPG icon
2942
PepGen
PEPG
$357M
$350K ﹤0.01%
75,700
+24,400
PRE icon
2943
Prenetics Global
PRE
$278M
$349K ﹤0.01%
+26,222
VSTA icon
2944
Vasta Platform
VSTA
$399M
$348K ﹤0.01%
70,016
+33,416
IMUX icon
2945
Immunic
IMUX
$68.2M
$345K ﹤0.01%
391,653
+259,499
RGS icon
2946
Regis Corp
RGS
$71.2M
$345K ﹤0.01%
11,844
+2,000
VRA icon
2947
Vera Bradley
VRA
$64.9M
$345K ﹤0.01%
171,740
-28,200
EMLP icon
2948
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$345K ﹤0.01%
9,000
-15,500
MWA icon
2949
Mueller Water Products
MWA
$3.89B
$345K ﹤0.01%
13,500
-150,900
IDU icon
2950
iShares US Utilities ETF
IDU
$1.76B
$344K ﹤0.01%
+3,100