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 21.71%
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
BB icon
826
BlackBerry
BB
$2.51B
$16.4M 0.02%
3,363,043
-5,742,200
FPE icon
827
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$16.4M 0.02%
898,623
+193,885
CTRE icon
828
CareTrust REIT
CTRE
$8.17B
$16.4M 0.02%
472,500
-384,838
SXT icon
829
Sensient Technologies
SXT
$4B
$16.4M 0.02%
174,400
+133,352
APLS icon
830
Apellis Pharmaceuticals
APLS
$3.11B
$16.4M 0.02%
722,895
+711,907
USAR
831
USA Rare Earth Inc
USAR
$2.07B
$16.4M 0.02%
+951,400
SIGI icon
832
Selective Insurance
SIGI
$5.06B
$16.3M 0.02%
201,494
-39,000
MTSI icon
833
MACOM Technology Solutions
MTSI
$13.1B
$16.3M 0.02%
+131,215
TMDX icon
834
Transmedics
TMDX
$4.21B
$16.3M 0.02%
+145,199
BCC icon
835
Boise Cascade
BCC
$2.79B
$16.3M 0.02%
210,249
+64,900
BCRX icon
836
BioCryst Pharmaceuticals
BCRX
$1.6B
$16.2M 0.02%
2,140,534
-386,200
KT icon
837
KT
KT
$9.17B
$16.2M 0.02%
832,593
+432,900
GLDM icon
838
SPDR Gold MiniShares Trust
GLDM
$25.4B
$16.2M 0.02%
+211,900
SWX icon
839
Southwest Gas
SWX
$5.9B
$16.2M 0.02%
206,300
+110,500
MSM icon
840
MSC Industrial Direct
MSM
$4.78B
$16.1M 0.02%
175,200
-62,400
AMG icon
841
Affiliated Managers Group
AMG
$7.75B
$16M 0.02%
67,300
+22,900
AUPH icon
842
Aurinia Pharmaceuticals
AUPH
$2.07B
$16M 0.02%
1,449,600
+291,800
MTUS icon
843
Metallus
MTUS
$756M
$16M 0.02%
968,833
+300
CALX icon
844
Calix
CALX
$3.58B
$16M 0.02%
260,818
+23,200
CYTK icon
845
Cytokinetics
CYTK
$7.6B
$15.9M 0.02%
289,967
+279,800
HVT icon
846
Haverty Furniture Companies
HVT
$407M
$15.9M 0.02%
724,206
+6,600
RMD icon
847
ResMed
RMD
$36.9B
$15.9M 0.02%
58,000
-45,000
CPS icon
848
Cooper-Standard Automotive
CPS
$586M
$15.9M 0.02%
429,500
+87,700
NKTR icon
849
Nektar Therapeutics
NKTR
$1.08B
$15.8M 0.02%
278,541
+31,481
LMAT icon
850
LeMaitre Vascular
LMAT
$1.88B
$15.8M 0.02%
180,602
+21,902