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 21.72%
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
PNRG icon
3526
PrimeEnergy Resources
PNRG
$283M
-2,400
POOL icon
3527
Pool Corp
POOL
$8.95B
-16,700
PPBI
3528
DELISTED
Pacific Premier Bancorp
PPBI
-731,128
PSNY icon
3529
Gores Guggenheim
PSNY
$30.4B
-405,600
PTGX icon
3530
Protagonist Therapeutics
PTGX
$5.96B
-173,134
PTLC icon
3531
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
-24,800
PUK icon
3532
Prudential
PUK
$36.9B
-25,100
PVH icon
3533
PVH
PVH
$3.45B
-19,270
PWOD
3534
DELISTED
Penns Woods Bancorp
PWOD
-100,019
QH
3535
Quhuo
QH
$1.57M
-274
QLD icon
3536
ProShares Ultra QQQ
QLD
$10.7B
-36,400
QQEW icon
3537
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
-7,800
QQQ icon
3538
Invesco QQQ Trust
QQQ
$400B
-46,100
REYN icon
3539
Reynolds Consumer Products
REYN
$5.14B
-248,400
RGA icon
3540
Reinsurance Group of America
RGA
$13.4B
-30,800
RH icon
3541
RH
RH
$3.04B
-34,200
RHP icon
3542
Ryman Hospitality Properties
RHP
$6.17B
-81,541
RNAC icon
3543
Cartesian Therapeutics
RNAC
$222M
-19,500
RRC icon
3544
Range Resources
RRC
$8.63B
-64,291
RRX icon
3545
Regal Rexnord
RRX
$9.97B
-59,013
RSVR icon
3546
Reservoir Media
RSVR
$499M
-12,600
RUM icon
3547
Rumble
RUM
$2.38B
-141,100
RZLT icon
3548
Rezolute
RZLT
$167M
-52,833
S icon
3549
SentinelOne
S
$5.13B
-619,084
SAGE
3550
DELISTED
Sage Therapeutics
SAGE
-1,113,400