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
COWG icon
3926
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
-69,100
CPK icon
3927
Chesapeake Utilities
CPK
$3.05B
-15,750
CREG icon
3928
Smart Powerr
CREG
$23.7M
-2,020
EVTV icon
3929
Envirotech Vehicles
EVTV
$5.75M
-1,820
EW icon
3930
Edwards Lifesciences
EW
$50B
-1,040,386
EWC icon
3931
iShares MSCI Canada ETF
EWC
$3.54B
-109,600
EWG icon
3932
iShares MSCI Germany ETF
EWG
$1.78B
-79,600
EWJ icon
3933
iShares MSCI Japan ETF
EWJ
$15.9B
-106,200
EWW icon
3934
iShares MSCI Mexico ETF
EWW
$1.96B
-8,598
EXK
3935
Endeavour Silver
EXK
$2.55B
-2,864,997
EYPT icon
3936
EyePoint Pharmaceuticals
EYPT
$1.47B
-37,000
FRHC icon
3937
Freedom Holding
FRHC
$8.11B
-6,600
FRSX
3938
Foresight Autonomous Holdings
FRSX
$6.38M
-6,951
GDXJ icon
3939
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
-97,500
GE icon
3940
GE Aerospace
GE
$300B
-914,159
GLBE icon
3941
Global E Online
GLBE
$6.9B
-217,100
GORV
3942
DELISTED
Lazydays
GORV
-1,530
GPN icon
3943
Global Payments
GPN
$18.7B
-3,649
GPOR icon
3944
Gulfport Energy Corp
GPOR
$4.18B
-44,500
GSHD icon
3945
Goosehead Insurance
GSHD
$1.89B
-9,500
GTBP icon
3946
GT Biopharma
GTBP
$6.48M
-26,300
HPK icon
3947
HighPeak Energy
HPK
$725M
-13,700
HQY icon
3948
HealthEquity
HQY
$8.07B
-62,100
HTLD icon
3949
Heartland Express
HTLD
$702M
-405,833
HXL icon
3950
Hexcel
HXL
$6.1B
-444,300