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
USEG icon
4001
US Energy Corp
USEG
$38M
-16,900
USHY icon
4002
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
-421,457
VRSK icon
4003
Verisk Analytics
VRSK
$30.8B
-390,200
XT icon
4004
iShares Future Exponential Technologies ETF
XT
$3.72B
-24,700
XYLD icon
4005
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
-26,000
YMAB
4006
DELISTED
Y-mAbs Therapeutics
YMAB
-164,100
Z icon
4007
Zillow
Z
$17.9B
-15,914
ZION icon
4008
Zions Bancorporation
ZION
$8.19B
-25,395
ZLAB icon
4009
Zai Lab
ZLAB
$2.16B
-232,900
ZUMZ icon
4010
Zumiez
ZUMZ
$525M
-144,900
ZWS icon
4011
Zurn Elkay Water Solutions
ZWS
$7.84B
-192,493
BTSG icon
4012
BrightSpring Health Services
BTSG
$6.45B
-372,700
AAXJ icon
4013
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
-24,200
ABM icon
4014
ABM Industries
ABM
$2.73B
-38,500
AC
4015
DELISTED
Associated Capital Group
AC
-24,400
ACLS icon
4016
Axcelis
ACLS
$2.82B
-10,899
ACWV icon
4017
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
-30,900
ACWX icon
4018
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
-75,100
ACXP icon
4019
Acurx Pharmaceuticals
ACXP
$6.69M
-4,389
AEIS icon
4020
Advanced Energy
AEIS
$8.28B
-28,122
AENT icon
4021
Alliance Entertainment
AENT
$343M
-32,800
AEYE icon
4022
AudioEye
AEYE
$163M
-52,400
AG icon
4023
First Majestic Silver
AG
$7.38B
-8,115,057
AGG icon
4024
iShares Core US Aggregate Bond ETF
AGG
$134B
-23,700
AIRE icon
4025
reAlpha
AIRE
$69.9M
-13,212