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
TSBX
3626
DELISTED
Turnstone Biologics
TSBX
-47,100
TSHA icon
3627
Taysha Gene Therapies
TSHA
$1.58B
-54,900
TSLS icon
3628
Direxion Daily TSLA Bear 1X Shares
TSLS
$68.4M
-59,300
TTMI icon
3629
TTM Technologies
TTMI
$8.29B
-193,969
TTNP
3630
DELISTED
Titan Pharmaceuticals
TTNP
-11,380
TUA icon
3631
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
-24,700
TWST icon
3632
Twist Bioscience
TWST
$1.96B
-13,800
UAA icon
3633
Under Armour
UAA
$1.87B
-1,968,400
UAL icon
3634
United Airlines
UAL
$35.1B
-15,495
UBX
3635
DELISTED
Unity Biotechnology
UBX
-98,311
UEC icon
3636
Uranium Energy
UEC
$6.84B
-803,737
UHAL icon
3637
U-Haul Holding Co
UHAL
$10.4B
-8,200
ULCC icon
3638
Frontier Group Holdings
ULCC
$1.32B
-279,900
ULTA icon
3639
Ulta Beauty
ULTA
$26.3B
-124,600
UNCY icon
3640
Unicycive Therapeutics
UNCY
$138M
-11,790
UNIT
3641
Uniti Group
UNIT
$1.73B
-702,686
UNM icon
3642
Unum
UNM
$12.8B
-258,400
UP icon
3643
Wheels Up
UP
$581M
-104,500
UPBD icon
3644
Upbound Group
UPBD
$1.07B
-9,000
URA icon
3645
Global X Uranium ETF
URA
$5.33B
-13,600
UROY
3646
Uranium Royalty Corp
UROY
$517M
-554,200
URTH icon
3647
iShares MSCI World ETF
URTH
$6.59B
-22,600
UTZ icon
3648
Utz Brands
UTZ
$858M
-19,700
UVV icon
3649
Universal Corp
UVV
$1.33B
-13,811
UWMC icon
3650
UWM Holdings
UWMC
$1.42B
-56,900