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
ACI icon
776
Albertsons Companies
ACI
$9.54B
$18M 0.02%
1,027,080
+262,845
SD icon
777
SandRidge Energy
SD
$538M
$18M 0.02%
1,593,735
+10,923
DLO icon
778
dLocal
DLO
$4.16B
$18M 0.02%
1,258,900
+732,900
WSBF icon
779
Waterstone Financial
WSBF
$315M
$18M 0.02%
1,151,636
+16,700
GL icon
780
Globe Life
GL
$11.1B
$17.9M 0.02%
+125,200
NMR icon
781
Nomura Holdings
NMR
$24.3B
$17.9M 0.02%
2,457,837
+246,500
ASC icon
782
Ardmore Shipping
ASC
$453M
$17.8M 0.02%
1,503,657
-26,871
HDSN icon
783
Hudson Technologies
HDSN
$325M
$17.8M 0.02%
1,796,850
+125,000
SHLS icon
784
Shoals Technologies Group
SHLS
$1.48B
$17.8M 0.02%
2,402,500
+448,100
KNX icon
785
Knight Transportation
KNX
$8.64B
$17.8M 0.02%
+450,227
GPK icon
786
Graphic Packaging
GPK
$4.6B
$17.8M 0.02%
908,518
+666,600
LTH icon
787
Life Time Group Holdings
LTH
$5.68B
$17.7M 0.02%
641,400
-3,300
LPX icon
788
Louisiana-Pacific
LPX
$6.04B
$17.7M 0.02%
198,700
+16,100
ATGE icon
789
Adtalem Global Education
ATGE
$3.37B
$17.6M 0.02%
113,900
-65,500
SPHY icon
790
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$17.6M 0.02%
734,100
-234,700
CMF icon
791
iShares California Muni Bond ETF
CMF
$3.64B
$17.6M 0.02%
307,900
+156,600
FRO icon
792
Frontline
FRO
$5.09B
$17.6M 0.02%
770,300
-142,600
LNT icon
793
Alliant Energy
LNT
$16.8B
$17.6M 0.02%
260,400
+98,579
CFR icon
794
Cullen/Frost Bankers
CFR
$8.26B
$17.5M 0.02%
138,400
+72,000
ADNT icon
795
Adient
ADNT
$1.49B
$17.5M 0.02%
727,800
+320,200
RSG icon
796
Republic Services
RSG
$66.1B
$17.5M 0.02%
76,361
+7,961
WWD icon
797
Woodward
WWD
$17.8B
$17.5M 0.02%
+69,284
CIG icon
798
CEMIG Preferred Shares
CIG
$5.84B
$17.5M 0.02%
8,274,649
+928,300
EMN icon
799
Eastman Chemical
EMN
$7.43B
$17.4M 0.02%
276,440
-122,100
BTI icon
800
British American Tobacco
BTI
$124B
$17.4M 0.02%
327,099
-743,400