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
FNGR icon
3901
FingerMotion
FNGR
$88.2M
-29,300
FORM icon
3902
FormFactor
FORM
$4.45B
-142,968
FPEI icon
3903
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
-115,827
FSMD icon
3904
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
-8,300
FTCS icon
3905
First Trust Capital Strength ETF
FTCS
$8.18B
-3,100
FULT icon
3906
Fulton Financial
FULT
$3.43B
-151,645
FUN icon
3907
Cedar Fair
FUN
$1.59B
-141,090
FXF icon
3908
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
-8,800
GB
3909
DELISTED
Global Blue Group Holding
GB
-274,200
AGS
3910
DELISTED
PlayAGS
AGS
-1,517,242
AIQ icon
3911
Global X Artificial Intelligence & Technology ETF
AIQ
$7.16B
-15,000
CBRE icon
3912
CBRE Group
CBRE
$47.9B
-6,900
CIVI icon
3913
Civitas Resources
CIVI
$2.59B
-35,104
CLMT icon
3914
Calumet Specialty Products
CLMT
$1.68B
-29,600
CLPT icon
3915
ClearPoint Neuro
CLPT
$403M
-43,900
CLRO icon
3916
ClearOne
CLRO
$9.17M
-13,447
CLVT icon
3917
Clarivate
CLVT
$2.39B
-1,636,400
CNA icon
3918
CNA Financial
CNA
$12B
-76,500
CNC icon
3919
Centene
CNC
$18.8B
-339,612
CNM icon
3920
Core & Main
CNM
$9.58B
-36,900
CNP icon
3921
CenterPoint Energy
CNP
$25.1B
-947,146
COCO icon
3922
Vita Coco
COCO
$3.11B
-7,600
CODI icon
3923
Compass Diversified
CODI
$431M
-205,700
COF icon
3924
Capital One
COF
$147B
-55,704
COLB icon
3925
Columbia Banking Systems
COLB
$8.43B
-229,096