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
VUZI icon
3476
Vuzix
VUZI
$232M
-196,196
VXRT
3477
DELISTED
Vaxart
VXRT
-597,443
VXX icon
3478
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$212M
-106,078
VYNE icon
3479
VYNE Therapeutics
VYNE
$13.3M
-10,543
WATT icon
3480
Energous
WATT
$10.1M
-7,797
WBA
3481
DELISTED
Walgreens Boots Alliance
WBA
-1,350,700
WHD icon
3482
Cactus
WHD
$3.02B
-24,100
WMS icon
3483
Advanced Drainage Systems
WMS
$11.5B
-9,837
WNS
3484
DELISTED
WNS Holdings
WNS
-34,400
WRB icon
3485
W.R. Berkley
WRB
$26.1B
-44,766
WST icon
3486
West Pharmaceutical
WST
$19.2B
-24,300
XAIR icon
3487
Beyond Air
XAIR
$7.34M
-17,910
XBI icon
3488
State Street SPDR S&P Biotech ETF
XBI
$7.92B
-48,800
XEL icon
3489
Xcel Energy
XEL
$43.6B
-183,700
XGN icon
3490
Exagen
XGN
$154M
-21,000
XLC icon
3491
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
-5,600
XLI icon
3492
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
-206,600
XME icon
3493
State Street SPDR S&P Metals & Mining ETF
XME
$3.08B
-10,300
XMMO icon
3494
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
-4,800
XP icon
3495
XP
XP
$8.67B
-90,924
XRT icon
3496
State Street SPDR S&P Retail ETF
XRT
$533M
-17,000
SOC icon
3497
Sable Offshore Corp
SOC
$793M
-272,000
NITO icon
3498
N2OFF
NITO
$7.43M
-1,552
ULS icon
3499
UL Solutions
ULS
$15.6B
-153,392
SUPX
3500
SuperX AI Technology Ltd
SUPX
$527M
-39,714