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
ARL icon
3051
American Realty Investors
ARL
$263M
$266K ﹤0.01%
15,899
-200
CMCM
3052
Cheetah Mobile
CMCM
$199M
$265K ﹤0.01%
32,845
GNLX icon
3053
Genelux
GNLX
$159M
$264K ﹤0.01%
62,900
+40,200
ALVO icon
3054
Alvotech
ALVO
$1.47B
$263K ﹤0.01%
+32,166
GROY icon
3055
Gold Royalty Corp
GROY
$896M
$263K ﹤0.01%
68,185
-647,515
BSBK icon
3056
Bogota Financial
BSBK
$106M
$262K ﹤0.01%
28,851
-6,923
SM icon
3057
SM Energy
SM
$2.14B
$262K ﹤0.01%
10,500
-198,400
LGO
3058
Largo
LGO
$76.1M
$262K ﹤0.01%
174,663
+104,363
AIRJ
3059
Montana Technologies Corp
AIRJ
$206M
$261K ﹤0.01%
+55,600
V icon
3060
Visa
V
$667B
$260K ﹤0.01%
764
-324,658
ASPSW
3061
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$17.3M
$259K ﹤0.01%
370,022
-36,100
PSHG icon
3062
Performance Shipping
PSHG
$28M
$258K ﹤0.01%
136,700
+95,116
NVCT icon
3063
Nuvectis Pharma
NVCT
$204M
$258K ﹤0.01%
42,800
-200
WVVI icon
3064
Willamette Valley Vineyards
WVVI
$14.4M
$258K ﹤0.01%
72,152
-300
RBKB icon
3065
Rhinebeck Bancorp
RBKB
$138M
$257K ﹤0.01%
22,600
+6,100
LVO icon
3066
LiveOne
LVO
$53.8M
$257K ﹤0.01%
62,108
+11,197
AGEN
3067
Agenus
AGEN
$119M
$255K ﹤0.01%
+66,200
SCHB icon
3068
Schwab US Broad Market ETF
SCHB
$37.7B
$255K ﹤0.01%
9,900
-67,000
LDI icon
3069
loanDepot
LDI
$516M
$252K ﹤0.01%
82,100
-232,500
FCAP icon
3070
First Capital
FCAP
$233M
$252K ﹤0.01%
5,500
+400
UE icon
3071
Urban Edge Properties
UE
$2.46B
$252K ﹤0.01%
12,300
-193,700
GRCE
3072
Grace Therapeutics
GRCE
$51.8M
$252K ﹤0.01%
84,561
+56,936
COOK icon
3073
Traeger
COOK
$147M
$252K ﹤0.01%
206,272
+20,372
KLXE icon
3074
KLX Energy Services
KLXE
$29.1M
$249K ﹤0.01%
129,900
+18,600
CONI
3075
GraniteShares 2x Short COIN Daily ETF
CONI
$20M
$249K ﹤0.01%
+6,000