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
CUBE icon
3851
CubeSmart
CUBE
$8.35B
-134,688
CVRX icon
3852
CVRx
CVRX
$237M
-14,000
DAL icon
3853
Delta Air Lines
DAL
$43.8B
-514,900
DBEF icon
3854
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
-60,095
DBI icon
3855
Designer Brands
DBI
$242M
-239,730
DEM icon
3856
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
-16,473
DFAI icon
3857
Dimensional International Core Equity Market ETF
DFAI
$12.4B
-9,200
DFAX icon
3858
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
-11,800
DFEM icon
3859
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.74B
-8,600
DFIC icon
3860
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
-16,800
DFH icon
3861
Dream Finders Homes
DFH
$1.74B
-13,300
DFIV icon
3862
Dimensional International Value ETF
DFIV
$15.1B
-40,400
DFUV icon
3863
Dimensional US Marketwide Value ETF
DFUV
$12.7B
-11,400
DJCO icon
3864
Daily Journal
DJCO
$635M
-1,411
DKS icon
3865
Dick's Sporting Goods
DKS
$20.8B
-275,340
DOMH icon
3866
Dominari Holdings
DOMH
$62.3M
-17,926
DPST icon
3867
Direxion Daily Regional Banks Bull 3X Shares
DPST
$838M
-4,400
DRIO icon
3868
DarioHealth
DRIO
$80.1M
-6,490
DRRX
3869
DELISTED
DURECT Corp
DRRX
-177,766
EA icon
3870
Electronic Arts
EA
$51B
-386,764
ECH icon
3871
iShares MSCI Chile ETF
ECH
$1.04B
-31,400
EFSC icon
3872
Enterprise Financial Services Corp
EFSC
$2.04B
-20,700
EFX icon
3873
Equifax
EFX
$25.9B
-85,995
ELEV
3874
DELISTED
Elevation Oncology
ELEV
-165,829
ELV icon
3875
Elevance Health
ELV
$73.5B
-53,573