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
HYG icon
3951
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
-920,000
HYGV icon
3952
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
-4,900
HYLS icon
3953
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
-56,535
IAC icon
3954
IAC Inc
IAC
$2.85B
-42,127
IAS icon
3955
Integral Ad Science
IAS
$1.73B
-232,300
IJJ icon
3956
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
-7,800
IJK icon
3957
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
-2,300
IJT icon
3958
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
-5,900
IMCG icon
3959
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
-3,800
IMNN icon
3960
Imunon
IMNN
$12M
-48,913
IMO icon
3961
Imperial Oil
IMO
$45.9B
-29,195
IMVT icon
3962
Immunovant
IMVT
$4B
-241,400
IMXI icon
3963
International Money Express
IMXI
$458M
-125,800
KALA icon
3964
KALA BIO
KALA
$7.39M
-17,400
KBH icon
3965
KB Home
KBH
$4.1B
-8,700
KC
3966
Kingsoft Cloud Holdings
KC
$3.51B
-87,134
KD icon
3967
Kyndryl
KD
$5.99B
-67,600
KDP icon
3968
Keurig Dr Pepper
KDP
$39B
-642,800
KFY icon
3969
Korn Ferry
KFY
$3.46B
-38,800
KNF icon
3970
Knife River
KNF
$4.23B
-69,400
KNSL icon
3971
Kinsale Capital Group
KNSL
$8.29B
-4,237
KNTK icon
3972
Kinetik
KNTK
$2.36B
-138,362
KRC icon
3973
Kilroy Realty
KRC
$4.82B
-355,700
KRG icon
3974
Kite Realty
KRG
$4.9B
-367,203
KRMD icon
3975
KORU Medical Systems
KRMD
$258M
-104,600