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
PHIN icon
3776
Phinia Inc
PHIN
$2.08B
-24,900
PHM icon
3777
Pultegroup
PHM
$24.3B
-120,967
PII icon
3778
Polaris
PII
$3.75B
-140,400
PIPR icon
3779
Piper Sandler
PIPR
$5.84B
-18,095
PKOH icon
3780
Park-Ohio Holdings
PKOH
$317M
-12,898
AR icon
3781
Antero Resources
AR
$11.5B
-1,152,500
ARGT icon
3782
Global X MSCI Argentina ETF
ARGT
$788M
-17,239
ASAN icon
3783
Asana
ASAN
$3.46B
-237,000
ASHR icon
3784
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.68B
-284,400
ASLE icon
3785
AerSale
ASLE
$316M
-163,800
AU icon
3786
AngloGold Ashanti
AU
$39.8B
-490,261
AUB icon
3787
Atlantic Union Bankshares
AUB
$4.89B
-342,002
AVDE icon
3788
Avantis International Equity ETF
AVDE
$11.1B
-22,700
AVDV icon
3789
Avantis International Small Cap Value ETF
AVDV
$14.7B
-7,400
AVDX
3790
DELISTED
AvidXchange
AVDX
-1,910,400
AXGN icon
3791
Axogen
AXGN
$1.42B
-142,000
AXON icon
3792
Axon Enterprise
AXON
$43.6B
-1,500
AXS icon
3793
AXIS Capital
AXS
$7.59B
-18,700
AZN icon
3794
AstraZeneca
AZN
$283B
-1,303,773
BABA icon
3795
Alibaba
BABA
$377B
-1,071,231
BAM icon
3796
Brookfield Asset Management
BAM
$85.7B
-284,000
BANR icon
3797
Banner Corp
BANR
$2.2B
-3,800
BBCA icon
3798
JPMorgan BetaBuilders Canada ETF
BBCA
$9.26B
-22,700
BBJP icon
3799
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
-73,400
BDX icon
3800
Becton Dickinson
BDX
$54.1B
-271,391