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
SATX
3551
DELISTED
SatixFy Communications
SATX
-49,600
SCHX icon
3552
Schwab US Large- Cap ETF
SCHX
$62.8B
-100,100
SCZ icon
3553
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
-60,300
SDA icon
3554
SunCar Technology Group
SDA
$188M
-16,500
SDY icon
3555
State Street SPDR S&P Dividend ETF
SDY
$20.2B
-11,800
SEM icon
3556
Select Medical
SEM
$1.91B
-23,235
SEZL icon
3557
Sezzle
SEZL
$2.4B
-199,900
SFBS icon
3558
ServisFirst Bancshares
SFBS
$4.07B
-16,800
SGBX icon
3559
Safe & Green Holdings
SGBX
$20M
-669
SGMA
3560
DELISTED
Sigmatron International
SGMA
-148,487
SHLD icon
3561
Global X Defense Tech ETF
SHLD
$4.98B
-76,897
SHOO icon
3562
Steven Madden
SHOO
$3.17B
-121,467
SHW icon
3563
Sherwin-Williams
SHW
$81.5B
-28,102
SHY icon
3564
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
-736,571
SIL icon
3565
Global X Silver Miners ETF NEW
SIL
$4.51B
-36,700
SIMO icon
3566
Silicon Motion
SIMO
$2.98B
-11,500
SITC icon
3567
SITE Centers
SITC
$384M
-192,964
SJM icon
3568
J.M. Smucker
SJM
$10.8B
-43,100
SKX
3569
DELISTED
Skechers
SKX
-32,000
SLNO icon
3570
Soleno Therapeutics
SLNO
$2.79B
-45,200
SLV icon
3571
iShares Silver Trust
SLV
$31.8B
-196,000
SLYG icon
3572
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
-5,600
SONM icon
3573
Sonim Technologies
SONM
$6.26M
-856
SPEM icon
3574
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
-23,300
SPHD icon
3575
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
-7,700