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
LOAR icon
3501
Loar Holdings
LOAR
$6.4B
-28,400
LION icon
3502
Lionsgate Studios
LION
$2.43B
-270,272
MSTX
3503
Defiance Daily Target 2x Long MSTR ETF
MSTX
$330M
-49,900
ATYR
3504
aTyr Pharma
ATYR
$72.6M
-518,355
DSY
3505
Big Tree Cloud Holdings
DSY
$27.8M
-11,300
WBTN
3506
WEBTOON Entertainment Inc
WBTN
$1.64B
-29,066
SDST
3507
Stardust Power Inc
SDST
$33.5M
-1,399
OS
3508
OneStream Inc
OS
$3.31B
-9,200
ORKT
3509
Orangekloud Technology Inc
ORKT
$4.92M
-2,500
UCB
3510
United Community Banks
UCB
$3.94B
-66,709
BGM
3511
BGM Group Ltd
BGM
$1.01B
-29,966
JBDI
3512
JBDI Holdings
JBDI
$16.4M
-21,100
ORKA
3513
Oruka Therapeutics
ORKA
$1.4B
-13,900
EXE
3514
Expand Energy Corp
EXE
$25.4B
-462,862
WCT
3515
Wellchange Holdings
WCT
$32M
-73,100
INGM
3516
Ingram Micro Holding
INGM
$5.14B
-27,600
SNRE
3517
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-603,557
ZBAI
3518
ATIF Holdings
ZBAI
$9.9M
-1,169
SAIL
3519
SailPoint Inc
SAIL
$11.8B
-352,800
WGRX
3520
Wellgistics Health
WGRX
$54.7M
-10,200
ADVB
3521
Advanced Biomed Inc
ADVB
$8.16M
-24,600
SVA
3522
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
1,312,520
PLD icon
3523
Prologis
PLD
$119B
-104,067
PLYM
3524
Plymouth Industrial REIT
PLYM
$975M
-96,392
PM icon
3525
Philip Morris
PM
$246B
-66,400