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
ACCS
2951
ACCESS Newswire
ACCS
$33.5M
$343K ﹤0.01%
31,938
PPA icon
2952
Invesco Aerospace & Defense ETF
PPA
$6.61B
$342K ﹤0.01%
+2,200
AII
2953
American Integrity Insurance
AII
$401M
$341K ﹤0.01%
+15,300
RLMD icon
2954
Relmada Therapeutics
RLMD
$304M
$341K ﹤0.01%
169,700
+19,600
CGCB icon
2955
Capital Group Core Bond ETF
CGCB
$3.52B
$338K ﹤0.01%
+12,700
JCTC
2956
Jewett-Cameron Trading
JCTC
$7.81M
$338K ﹤0.01%
98,128
+1,100
PPLT icon
2957
abrdn Physical Platinum Shares ETF
PPLT
$2.57B
$336K ﹤0.01%
+2,353
ABVC icon
2958
ABVC BioPharma
ABVC
$49.6M
$336K ﹤0.01%
110,500
+68,794
CEVA icon
2959
CEVA Inc
CEVA
$558M
$335K ﹤0.01%
12,700
-37,000
MTEX icon
2960
Mannatech
MTEX
$15.6M
$332K ﹤0.01%
33,378
+400
ARI
2961
Apollo Commercial Real Estate
ARI
$1.41B
$330K ﹤0.01%
+32,540
FBTC icon
2962
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$329K ﹤0.01%
3,300
-61,700
XAR icon
2963
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.47B
$329K ﹤0.01%
+1,400
IYK icon
2964
iShares US Consumer Staples ETF
IYK
$1.17B
$328K ﹤0.01%
+4,800
CVR icon
2965
Chicago Rivet & Machine Co
CVR
$12.6M
$328K ﹤0.01%
31,410
-600
TBI
2966
Trueblue
TBI
$145M
$328K ﹤0.01%
53,500
+23,600
VSS icon
2967
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$328K ﹤0.01%
2,300
-27,700
OBK icon
2968
Origin Bancorp
OBK
$1.23B
$324K ﹤0.01%
9,400
-14,400
AHT
2969
Ashford Hospitality Trust
AHT
$24.7M
$324K ﹤0.01%
54,903
+1,800
COEP icon
2970
Coeptis Therapeutics
COEP
$78.2M
$323K ﹤0.01%
+18,500
AFCG
2971
AFC Gamma
AFCG
$67.1M
$323K ﹤0.01%
84,300
-26,500
SWAG icon
2972
Stran & Co
SWAG
$32.4M
$322K ﹤0.01%
193,831
+108,500
CBIO
2973
Crescent Biopharma
CBIO
$205M
$320K ﹤0.01%
+26,900
PROK icon
2974
ProKidney
PROK
$350M
$319K ﹤0.01%
132,000
-279,645
KIE icon
2975
State Street SPDR S&P Insurance ETF
KIE
$674M
$319K ﹤0.01%
+5,380