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
IIIV icon
3676
i3 Verticals
IIIV
$604M
-12,000
IIPR icon
3677
Innovative Industrial Properties
IIPR
$1.48B
-4,400
INBS icon
3678
Intelligent Bio Solutions
INBS
$6.78M
-10,900
INZY
3679
DELISTED
Inozyme Pharma
INZY
-470,500
IOT icon
3680
Samsara
IOT
$25.7B
-931,162
IOVA icon
3681
Iovance Biotherapeutics
IOVA
$893M
-4,887,200
IQV icon
3682
IQVIA
IQV
$38.3B
-103,047
ITOS
3683
DELISTED
iTeos Therapeutics
ITOS
-602,100
IVE icon
3684
iShares S&P 500 Value ETF
IVE
$48.1B
-4,100
IVOO icon
3685
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.05B
-7,600
IVV icon
3686
iShares Core S&P 500 ETF
IVV
$738B
-1,200
IVW icon
3687
iShares S&P 500 Growth ETF
IVW
$67B
-37,700
IVZ icon
3688
Invesco
IVZ
$12.1B
-442,600
IWN icon
3689
iShares Russell 2000 Value ETF
IWN
$12.4B
-6,900
IWX icon
3690
iShares Russell Top 200 Value ETF
IWX
$3.09B
-9,800
IXUS icon
3691
iShares Core MSCI Total International Stock ETF
IXUS
$51.9B
-25,100
JBGS
3692
JBG SMITH
JBGS
$1.03B
-117,800
JEF icon
3693
Jefferies Financial Group
JEF
$13.1B
-537,589
JHG icon
3694
Janus Henderson
JHG
$7.14B
-254,300
JIRE icon
3695
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.72B
-10,100
JMST icon
3696
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
-813,890
JNPR
3697
DELISTED
Juniper Networks
JNPR
-1,090,291
JOBY icon
3698
Joby Aviation
JOBY
$13.9B
-4,133,800
JOE icon
3699
St. Joe Company
JOE
$3.59B
-9,000
JXN icon
3700
Jackson Financial
JXN
$7.21B
-126,200