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
VRAR icon
3001
Glimpse Group
VRAR
$20.5M
$298K ﹤0.01%
181,633
+66,175
WKHS icon
3002
Workhorse Group
WKHS
$46.1M
$298K ﹤0.01%
+270,500
LUCD icon
3003
Lucid Diagnostics
LUCD
$148M
$297K ﹤0.01%
293,633
+50,354
PMTS icon
3004
CPI Card Group
PMTS
$181M
$297K ﹤0.01%
19,587
-29,413
FLX
3005
BingEx Ltd
FLX
$228M
$296K ﹤0.01%
92,209
+62,609
BZAI
3006
Blaize Holdings
BZAI
$246M
$295K ﹤0.01%
+85,400
LRCX icon
3007
Lam Research
LRCX
$207B
$295K ﹤0.01%
+2,200
MSN icon
3008
Emerson Radio
MSN
$8.41M
$294K ﹤0.01%
675,088
-7,800
SUNS
3009
Sunrise Realty Trust
SUNS
$137M
$292K ﹤0.01%
28,100
-197
CRIS icon
3010
Curis
CRIS
$14.9M
$291K ﹤0.01%
175,513
+75,041
ZYXI icon
3011
Zynex
ZYXI
$8.51M
$289K ﹤0.01%
199,562
+27,300
EVTR icon
3012
Eaton Vance Total Return Bond ETF
EVTR
$4.06B
$288K ﹤0.01%
+5,600
SRL icon
3013
Scully Royalty
SRL
$92.3M
$287K ﹤0.01%
47,814
-5,600
IRD
3014
Opus Genetics
IRD
$137M
$287K ﹤0.01%
173,809
+20,500
STHO icon
3015
Star Holdings Shares of Beneficial Interest
STHO
$99.2M
$286K ﹤0.01%
34,799
+400
BETR icon
3016
Better Home & Finance Holding
BETR
$554M
$286K ﹤0.01%
5,100
-9,352
VUG icon
3017
Vanguard Growth ETF
VUG
$199B
$286K ﹤0.01%
596
-1,704
WTI icon
3018
W&T Offshore
WTI
$256M
$286K ﹤0.01%
156,900
-447,896
AEI icon
3019
Alset
AEI
$101M
$284K ﹤0.01%
112,266
+5,500
NINE icon
3020
Nine Energy Service
NINE
$14.6M
$284K ﹤0.01%
449,336
-8,200
LAW icon
3021
CS Disco
LAW
$529M
$283K ﹤0.01%
43,800
+28,600
INBX icon
3022
Inhibrx
INBX
$1.24B
$283K ﹤0.01%
+8,400
MEG icon
3023
Montrose Environmental
MEG
$894M
$283K ﹤0.01%
+10,300
JCPB icon
3024
JPMorgan Core Plus Bond ETF
JCPB
$9.03B
$281K ﹤0.01%
5,900
-20,900
TMP icon
3025
Tompkins Financial
TMP
$1.11B
$280K ﹤0.01%
4,230
-3,083