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
SYBT icon
3601
Stock Yards Bancorp
SYBT
$2.03B
-8,900
SYRE icon
3602
Spyre Therapeutics
SYRE
$2.67B
-30,936
TAN icon
3603
Invesco Solar ETF
TAN
$950M
-13,874
TASK icon
3604
TaskUs
TASK
$1.13B
-534,323
TDS icon
3605
Telephone and Data Systems
TDS
$4.44B
-187,463
TDW icon
3606
Tidewater
TDW
$2.86B
-112,883
TDY icon
3607
Teledyne Technologies
TDY
$24.6B
-83,727
TECH icon
3608
Bio-Techne
TECH
$9.39B
-590,700
TFX icon
3609
Teleflex
TFX
$5.62B
-64,300
TGI
3610
DELISTED
Triumph Group
TGI
-257,300
TIL icon
3611
Instil Bio
TIL
$74.3M
-70,655
TKNO icon
3612
Alpha Teknova
TKNO
$262M
-98,365
TLT icon
3613
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
-3,600
TLTW icon
3614
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.65B
-48,500
TMC icon
3615
TMC The Metals Company
TMC
$3.05B
-100,900
TMF icon
3616
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4B
-94,540
TMHC icon
3617
Taylor Morrison
TMHC
$6.16B
-4,053
TMO icon
3618
Thermo Fisher Scientific
TMO
$217B
-458,950
TNA icon
3619
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.97B
-31,000
TPH icon
3620
Tri Pointe Homes
TPH
$2.92B
-567,836
TPIC
3621
DELISTED
TPI Composites
TPIC
-13,986
TQQQ icon
3622
ProShares UltraPro QQQ
TQQQ
$29.8B
-225,200
TRMB icon
3623
Trimble
TRMB
$19.8B
-77,744
TROW icon
3624
T. Rowe Price
TROW
$22.9B
-114,500
TRST icon
3625
Trustco Bank Corp NY
TRST
$826M
-27,359