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
CDTG
3451
CDT Environmental Technology Investment Holdings
CDTG
$5.3M
$8.13K ﹤0.01%
+11,727
RYDE icon
3452
Ryde Group
RYDE
$35M
$7.93K ﹤0.01%
20,936
-3,074
LGCL icon
3453
Lucas GC Ltd
LGCL
$6.98M
$5.27K ﹤0.01%
+895
LGL.WS icon
3454
LGL Group Inc (The) Warrants to purchase Common Stock (expiring December 16, 2025)
LGL.WS
$1M
$4.9K ﹤0.01%
15,323
-6,600
MWG icon
3455
Multi Ways Holdings
MWG
$12.9M
$4.71K ﹤0.01%
15,800
+5,500
PRPH icon
3456
ProPhase Labs
PRPH
$5.22M
$4.62K ﹤0.01%
10,100
-127,823
VCRB icon
3457
Vanguard Core Bond ETF
VCRB
$4.78B
-5,700
VECO icon
3458
Veeco
VECO
$1.85B
-208,810
VERV
3459
DELISTED
Verve Therapeutics
VERV
-1,047,600
VERX icon
3460
Vertex
VERX
$3.1B
-10,500
VFC icon
3461
VF Corp
VFC
$7.68B
-2,528,200
VGIT icon
3462
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
-144,500
VGSH icon
3463
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
-1,116,900
VIGL
3464
DELISTED
Vigil Neuroscience
VIGL
-535,800
VIOO icon
3465
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.16B
-5,900
VKTX icon
3466
Viking Therapeutics
VKTX
$4.09B
-32,700
VMC icon
3467
Vulcan Materials
VMC
$39.1B
-67,865
VNLA icon
3468
Janus Henderson Short Duration Income ETF
VNLA
$2.85B
-549,915
VOO icon
3469
Vanguard S&P 500 ETF
VOO
$820B
-900
VPL icon
3470
Vanguard FTSE Pacific ETF
VPL
$8.5B
-36,700
VPU icon
3471
Vanguard Utilities ETF
VPU
$7.88B
-12,100
VSAT icon
3472
Viasat
VSAT
$4.78B
-251,049
VSTM icon
3473
Verastem
VSTM
$698M
-98,600
VT icon
3474
Vanguard Total World Stock ETF
VT
$58.6B
-17,300
VTAK icon
3475
Catheter Precision
VTAK
$4.21M
-1,260