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
VCIT icon
3651
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
-376,900
GD icon
3652
General Dynamics
GD
$92.2B
-30,000
GDOT icon
3653
Green Dot
GDOT
$754M
-11,500
GXAI
3654
Gaxos.ai
GXAI
$8.48M
-27,963
HACK icon
3655
Amplify Cybersecurity ETF
HACK
$2.2B
-3,500
HDB icon
3656
HDFC Bank
HDB
$184B
-97,200
HEFA icon
3657
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
-16,700
HEI.A icon
3658
HEICO Corp Class A
HEI.A
$34.2B
-3,258
HES
3659
DELISTED
Hess
HES
-315,863
HIVE
3660
HIVE Digital Technologies
HIVE
$776M
-2,015,200
HIW icon
3661
Highwoods Properties
HIW
$2.86B
-265,600
HLMN icon
3662
Hillman Solutions
HLMN
$1.82B
-88,500
HLVX
3663
DELISTED
HilleVax
HLVX
-54,100
HOMB icon
3664
Home BancShares
HOMB
$5.62B
-29,739
HOOK
3665
DELISTED
HOOKIPA Pharma
HOOK
-45,570
IBDR icon
3666
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
-689,186
IBOC icon
3667
International Bancshares
IBOC
$4.52B
-3,700
ICAD
3668
DELISTED
iCAD Inc
ICAD
-349,690
ICLR icon
3669
Icon
ICLR
$14.5B
-324,824
IDEV icon
3670
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
-7,800
IDR icon
3671
Idaho Strategic Resources
IDR
$677M
-53,500
IFBD icon
3672
Infobird
IFBD
$7.85M
-10,100
IGF icon
3673
iShares Global Infrastructure ETF
IGF
$8.86B
-64,900
IGMS
3674
DELISTED
IGM Biosciences
IGMS
-117,734
BRSL
3675
Brightstar Lottery PLC
BRSL
$3.03B
-37,500