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
LAC
3701
Lithium Americas
LAC
$1.58B
-491,800
LBRDA icon
3702
Liberty Broadband Class A
LBRDA
$7B
-7,400
LCID icon
3703
Lucid Motors
LCID
$4.17B
-1,745,135
LDOS icon
3704
Leidos
LDOS
$24.5B
-88,550
LEN icon
3705
Lennar Class A
LEN
$29.6B
-515,833
LEU icon
3706
Centrus Energy
LEU
$4.91B
-122,300
LFT
3707
Lument Finance Trust
LFT
$79.6M
-71,283
LITE icon
3708
Lumentum
LITE
$26.2B
-8,500
LLY icon
3709
Eli Lilly
LLY
$913B
-261
LMT icon
3710
Lockheed Martin
LMT
$111B
-62,100
LOW icon
3711
Lowe's Companies
LOW
$140B
-105,201
LQD icon
3712
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.4B
-9,900
LVLU icon
3713
Lulu's Fashion Lounge
LVLU
$15.4M
-3,600
MASI icon
3714
Masimo
MASI
$7.45B
-25,377
MATW icon
3715
Matthews International
MATW
$834M
-40,653
MATX icon
3716
Matsons
MATX
$3.83B
-28,300
MDT icon
3717
Medtronic
MDT
$128B
-432,541
MDYV icon
3718
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
-8,700
MGPI icon
3719
MGP Ingredients
MGPI
$551M
-21,973
MGRX icon
3720
Mangoceuticals
MGRX
$16M
-31,000
MHK icon
3721
Mohawk Industries
MHK
$6.94B
-81,300
MIR icon
3722
Mirion Technologies
MIR
$6.33B
-115,900
MKC.V icon
3723
McCormick & Company Voting
MKC.V
$17.7B
-2,800
MLPX icon
3724
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
-19,900
MODV
3725
DELISTED
ModivCare
MODV
-39,599