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
LMBS icon
1176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$8.45M 0.01%
169,790
-81,010
VMI icon
1177
Valmont Industries
VMI
$8.12B
$8.45M 0.01%
21,800
+20,500
CGAU
1178
Centerra Gold
CGAU
$2.86B
$8.44M 0.01%
787,000
+19,800
GNE icon
1179
Genie Energy
GNE
$382M
$8.43M 0.01%
563,685
-1,500
GAU
1180
Galiano Gold
GAU
$644M
$8.42M 0.01%
3,846,853
+820,900
NGS icon
1181
Natural Gas Services Group
NGS
$419M
$8.42M 0.01%
300,942
-36,400
BWA icon
1182
BorgWarner
BWA
$9.6B
$8.41M 0.01%
191,398
-217,400
SAIA icon
1183
Saia
SAIA
$9.05B
$8.41M 0.01%
28,098
-63,200
WRLD icon
1184
World Acceptance Corp
WRLD
$734M
$8.41M 0.01%
49,725
+4,300
LIF
1185
Life360
LIF
$5.07B
$8.41M 0.01%
79,100
+27,500
MSDL icon
1186
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$8.41M 0.01%
522,788
+487,168
KMPR icon
1187
Kemper
KMPR
$2.41B
$8.37M 0.01%
162,310
+133,900
KRE icon
1188
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$8.36M 0.01%
132,100
+93,900
FCEL icon
1189
FuelCell Energy
FCEL
$399M
$8.34M 0.01%
+1,069,000
ICUI icon
1190
ICU Medical
ICUI
$3.65B
$8.33M 0.01%
69,400
-17,200
TH icon
1191
Target Hospitality
TH
$856M
$8.32M 0.01%
981,124
+9,800
REAX icon
1192
Real Brokerage
REAX
$845M
$8.3M 0.01%
1,985,800
+789,890
LFVN icon
1193
LifeVantage
LFVN
$81.9M
$8.29M 0.01%
852,018
-42,400
STWD icon
1194
Starwood Property Trust
STWD
$6.85B
$8.26M 0.01%
426,484
-6,100
ORRF icon
1195
Orrstown Financial Services
ORRF
$742M
$8.24M 0.01%
242,446
-36,500
RM icon
1196
Regional Management Corp
RM
$384M
$8.18M 0.01%
209,937
-16,500
KGS icon
1197
Kodiak Gas Services
KGS
$3.2B
$8.17M 0.01%
221,122
-140,200
GRC icon
1198
Gorman-Rupp
GRC
$1.33B
$8.16M 0.01%
175,815
+19,700
CTMX icon
1199
CytomX Therapeutics
CTMX
$700M
$8.12M 0.01%
2,545,260
+683,060
VLO icon
1200
Valero Energy
VLO
$51.2B
$8.12M 0.01%
47,688
+34,588