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
HEPS
2976
D-Market Electronic Services & Trading
HEPS
$782M
$318K ﹤0.01%
118,188
-137,512
MKTW icon
2977
MarketWise
MKTW
$38.4M
$314K ﹤0.01%
18,999
+500
CISO
2978
CISO Global
CISO
$18.5M
$312K ﹤0.01%
+297,500
AXIA.PR
2979
AXIA Energia Preferred Shares
AXIA.PR
$27.6B
$312K ﹤0.01%
30,100
-3,200
CNTX icon
2980
Context Therapeutics
CNTX
$106M
$310K ﹤0.01%
320,127
-43,803
SMC
2981
Summit Midstream
SMC
$326M
$308K ﹤0.01%
+15,000
INUV icon
2982
Inuvo
INUV
$38.6M
$307K ﹤0.01%
87,541
-30,376
TUSK icon
2983
Mammoth Energy Services
TUSK
$92.5M
$307K ﹤0.01%
133,972
+1,800
MX icon
2984
Magnachip Semiconductor
MX
$93.9M
$306K ﹤0.01%
+97,900
LSTA icon
2985
Lisata Therapeutics
LSTA
$17.7M
$306K ﹤0.01%
116,622
+13,800
CMP icon
2986
Compass Minerals
CMP
$785M
$305K ﹤0.01%
+15,900
IMA
2987
ImageneBio Inc
IMA
$69.2M
$305K ﹤0.01%
37,378
+11,640
ANRO icon
2988
Alto Neuroscience
ANRO
$604M
$305K ﹤0.01%
75,772
+41,072
BWEN icon
2989
Broadwind
BWEN
$67.3M
$305K ﹤0.01%
145,000
+79,600
NXDT
2990
NexPoint Diversified Real Estate Trust
NXDT
$198M
$304K ﹤0.01%
+82,435
GFAI icon
2991
Guardforce AI
GFAI
$16.7M
$303K ﹤0.01%
275,900
+70,200
MURA
2992
DELISTED
Mural Oncology
MURA
$302K ﹤0.01%
146,000
+134,200
ALXO icon
2993
ALX Oncology
ALXO
$76.4M
$301K ﹤0.01%
164,499
+79,100
NNVC icon
2994
NanoViricides
NNVC
$26.1M
$301K ﹤0.01%
210,500
+99,100
CLST icon
2995
Catalyst Bancorp
CLST
$62.6M
$301K ﹤0.01%
22,800
+600
PRG icon
2996
PROG Holdings
PRG
$1.21B
$300K ﹤0.01%
9,284
-112,000
ITB icon
2997
iShares US Home Construction ETF
ITB
$2.62B
$300K ﹤0.01%
+2,800
SLGN icon
2998
Silgan Holdings
SLGN
$4.35B
$300K ﹤0.01%
6,980
-52,600
SVC
2999
Service Properties Trust
SVC
$319M
$299K ﹤0.01%
110,400
-87,600
CODX icon
3000
Co-Diagnostics
CODX
$16.8M
$298K ﹤0.01%
867,522
+306,500