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
CAC icon
1026
Camden National
CAC
$775M
$11.4M 0.02%
296,100
-8,000
PBYI icon
1027
Puma Biotechnology
PBYI
$286M
$11.4M 0.02%
2,151,213
+276,500
IGIB icon
1028
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$11.4M 0.02%
210,100
+114,100
GOGO icon
1029
Gogo Inc
GOGO
$629M
$11.3M 0.02%
1,321,136
+680,136
NVDL icon
1030
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.07B
$11.3M 0.02%
+121,100
ALX
1031
Alexander's
ALX
$1.11B
$11.3M 0.02%
48,326
-6,300
IOSP icon
1032
Innospec
IOSP
$1.93B
$11.3M 0.01%
146,500
-100
AEM icon
1033
Agnico Eagle Mines
AEM
$83.6B
$11.3M 0.01%
67,000
-389,368
BSCR icon
1034
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$11.3M 0.01%
572,900
-286,900
ENIC icon
1035
Enel Chile
ENIC
$5.42B
$11.3M 0.01%
2,902,388
-154,500
ANDE icon
1036
Andersons Inc
ANDE
$1.86B
$11.3M 0.01%
283,376
+18,700
NTLA icon
1037
Intellia Therapeutics
NTLA
$1.06B
$11.2M 0.01%
651,000
-25,900
PUBM icon
1038
PubMatic
PUBM
$417M
$11.2M 0.01%
1,355,600
+135,700
LSTR icon
1039
Landstar System
LSTR
$4.97B
$11.2M 0.01%
91,440
+41,300
LECO icon
1040
Lincoln Electric
LECO
$13.4B
$11.2M 0.01%
47,438
-37,600
CYD icon
1041
China Yuchai International
CYD
$1.33B
$11.1M 0.01%
269,207
+28,127
HOG icon
1042
Harley-Davidson
HOG
$2.51B
$11.1M 0.01%
397,900
+350,000
LFMD icon
1043
LifeMD
LFMD
$165M
$11.1M 0.01%
1,633,825
+547,625
SOLV icon
1044
Solventum
SOLV
$14B
$11.1M 0.01%
151,800
+118,200
HHH icon
1045
Howard Hughes
HHH
$4.96B
$11M 0.01%
134,400
+13,300
LQDA icon
1046
Liquidia Corp
LQDA
$3.07B
$11M 0.01%
+484,753
FELE icon
1047
Franklin Electric
FELE
$4.34B
$11M 0.01%
115,600
-3,800
SGU icon
1048
Star Group
SGU
$386M
$11M 0.01%
928,445
-13,148
NBN icon
1049
Northeast Bank
NBN
$867M
$11M 0.01%
109,645
-32,700
GRND icon
1050
Grindr
GRND
$2.47B
$11M 0.01%
729,065
-728,800