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
MED icon
1051
Medifast
MED
$132M
$10.9M 0.01%
800,910
-12,400
HPP
1052
Hudson Pacific Properties
HPP
$626M
$10.9M 0.01%
3,966,209
+1,048,004
JLL icon
1053
Jones Lang LaSalle
JLL
$15.8B
$10.9M 0.01%
36,689
+11,600
IRWD icon
1054
Ironwood Pharmaceuticals
IRWD
$576M
$10.9M 0.01%
8,352,173
-53,996
FTRE icon
1055
Fortrea Holdings
FTRE
$1.48B
$10.9M 0.01%
1,295,000
+702,400
MUNI icon
1056
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$10.9M 0.01%
208,200
+84,200
EQR icon
1057
Equity Residential
EQR
$23.1B
$10.8M 0.01%
167,200
+43,086
BAND icon
1058
Bandwidth Inc
BAND
$458M
$10.8M 0.01%
648,900
-68,700
SRCE icon
1059
1st Source
SRCE
$1.62B
$10.8M 0.01%
175,644
+11,730
AKBA icon
1060
Akebia Therapeutics
AKBA
$430M
$10.8M 0.01%
3,952,727
-241,700
HP icon
1061
Helmerich & Payne
HP
$2.69B
$10.8M 0.01%
488,100
+249,100
MAX icon
1062
MediaAlpha
MAX
$736M
$10.8M 0.01%
945,100
+172,800
SLQD icon
1063
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$10.7M 0.01%
211,300
-54,200
NTGR icon
1064
NETGEAR
NTGR
$684M
$10.7M 0.01%
331,118
-78,837
ALLT icon
1065
Allot
ALLT
$432M
$10.7M 0.01%
1,013,199
+42,900
CENX icon
1066
Century Aluminum
CENX
$3.01B
$10.7M 0.01%
365,099
+209,500
DOUG icon
1067
Douglas Elliman
DOUG
$231M
$10.7M 0.01%
3,725,604
-297,554
AKO.B icon
1068
Embotelladora Andina Series B
AKO.B
$4.28B
$10.6M 0.01%
447,381
-7,800
UGP icon
1069
Ultrapar
UGP
$3.99B
$10.6M 0.01%
2,575,600
+160,900
PAMT
1070
PAMT Corp
PAMT
$227M
$10.6M 0.01%
926,002
-12,200
SCHP icon
1071
Schwab US TIPS ETF
SCHP
$14.6B
$10.5M 0.01%
391,000
+333,600
KNOP icon
1072
KNOT Offshore Partners
KNOP
$365M
$10.5M 0.01%
1,194,666
-51,892
PGRE
1073
Paramount Group
PGRE
$1.46B
$10.5M 0.01%
1,608,600
+492,800
OUT icon
1074
Outfront Media
OUT
$4.04B
$10.5M 0.01%
574,132
+8,211
CMT icon
1075
Core Molding Technologies
CMT
$177M
$10.5M 0.01%
511,247
+12,200