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
SPHQ icon
3576
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
-32,400
SPIR icon
3577
Spire Global
SPIR
$326M
-32,300
SPYM
3578
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
-33,628
SPMO icon
3579
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
-40,100
SPRC icon
3580
SciSparc
SPRC
$6.26M
-2,070
SPSC icon
3581
SPS Commerce
SPSC
$3.24B
-10,060
SPY icon
3582
SPDR S&P 500 ETF Trust
SPY
$700B
-7,800
SR icon
3583
Spire
SR
$4.85B
-23,100
SRE icon
3584
Sempra
SRE
$58.1B
-291,694
SRRK icon
3585
Scholar Rock
SRRK
$4.78B
-291,200
SSB icon
3586
SouthState Bank Corp
SSB
$9.56B
-38,259
SSBK
3587
DELISTED
Southern States Bancshares
SSBK
-49,600
SSD icon
3588
Simpson Manufacturing
SSD
$7.1B
-11,700
SSY
3589
DELISTED
SunLink Health Systems
SSY
-235,578
STAA icon
3590
STAAR Surgical
STAA
$1.22B
-31,900
STKL
3591
SunOpta
STKL
$455M
-77,047
STR
3592
DELISTED
Sitio Royalties
STR
-17,000
STRM
3593
DELISTED
Streamline Health Solutions
STRM
-16,357
STRR
3594
DELISTED
Star Equity Holdings
STRR
-11,060
SUGP icon
3595
SU Group Holdings
SUGP
$8.61M
-1,420
SUSA icon
3596
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
-1,700
SVT
3597
DELISTED
Servotronics
SVT
-10,700
AXG
3598
Solowin Holdings
AXG
$651M
-77,100
SWK icon
3599
Stanley Black & Decker
SWK
$11.9B
-156,362
SWTX
3600
DELISTED
SpringWorks Therapeutics
SWTX
-760,600