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
SLND icon
3026
Southland Holdings
SLND
$196M
$280K ﹤0.01%
65,250
+41,250
DRTS icon
3027
Alpha Tau Medical
DRTS
$427M
$279K ﹤0.01%
61,900
+32,500
BALY icon
3028
Bally's
BALY
$878M
$279K ﹤0.01%
+25,137
PDSB icon
3029
PDS Biotechnology
PDSB
$48M
$279K ﹤0.01%
275,861
+170,174
NWS icon
3030
News Corp Class B
NWS
$16.6B
$279K ﹤0.01%
8,063
-223,430
HIHO icon
3031
Highway Holdings
HIHO
$3.98M
$278K ﹤0.01%
169,315
-600
SPNT icon
3032
SiriusPoint
SPNT
$2.57B
$277K ﹤0.01%
15,300
-110,800
CMPX icon
3033
Compass Therapeutics
CMPX
$896M
$277K ﹤0.01%
79,000
-145,600
OMDA
3034
Omada Health Inc
OMDA
$835M
$276K ﹤0.01%
+12,500
BOLD
3035
Boundless Bio
BOLD
$28.4M
$275K ﹤0.01%
223,562
+102,562
OBT icon
3036
Orange County Bancorp
OBT
$397M
$275K ﹤0.01%
10,900
-10,000
BNR
3037
Burning Rock Biotech
BNR
$221M
$274K ﹤0.01%
31,717
CDRO icon
3038
Codere Online
CDRO
$344M
$274K ﹤0.01%
39,700
+27,800
DFAS icon
3039
Dimensional US Small Cap ETF
DFAS
$12.2B
$274K ﹤0.01%
4,000
-16,400
AVGO icon
3040
Broadcom
AVGO
$1.56T
$272K ﹤0.01%
827
+63
EDUC icon
3041
Educational Development Corp
EDUC
$11.3M
$272K ﹤0.01%
204,545
-1,400
ATRA icon
3042
Atara Biotherapeutics
ATRA
$124M
$271K ﹤0.01%
18,936
+2,000
AMLX icon
3043
Amylyx Pharmaceuticals
AMLX
$1.31B
$270K ﹤0.01%
19,900
-376,300
VNCE icon
3044
Vince Holding Corp
VNCE
$47.5M
$270K ﹤0.01%
80,850
-10,400
LXFR icon
3045
Luxfer Holdings
LXFR
$363M
$270K ﹤0.01%
19,400
+3,200
LMFA icon
3046
LM Funding America
LMFA
$8.58M
$268K ﹤0.01%
+235,200
RSPT icon
3047
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$267K ﹤0.01%
+6,000
LITB
3048
LightInTheBox
LITB
$33.6M
$267K ﹤0.01%
127,333
-200
ATOM icon
3049
Atomera
ATOM
$70M
$267K ﹤0.01%
+60,300
CVU icon
3050
CPI Aerostructures
CVU
$42.2M
$266K ﹤0.01%
105,646
-12,254