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
IAU icon
1201
iShares Gold Trust
IAU
$67.1B
$8.11M 0.01%
+111,400
AXL icon
1202
American Axle
AXL
$758M
$8.08M 0.01%
1,343,899
DFSD icon
1203
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$7.98M 0.01%
165,641
-46,480
AUTL
1204
Autolus Therapeutics
AUTL
$428M
$7.96M 0.01%
4,881,372
+3,130,172
IHS icon
1205
IHS Holding
IHS
$2.47B
$7.92M 0.01%
1,161,200
-192,100
ETHA
1206
iShares Ethereum Trust ETF
ETHA
$1.78B
$7.88M 0.01%
+250,000
NATR icon
1207
Nature's Sunshine
NATR
$398M
$7.87M 0.01%
507,197
+5,400
GOTU icon
1208
Gaotu Techedu
GOTU
$576M
$7.86M 0.01%
2,411,700
-2,300
NRDS icon
1209
NerdWallet
NRDS
$1.05B
$7.85M 0.01%
729,100
-48,100
GOSS icon
1210
Gossamer Bio
GOSS
$833M
$7.84M 0.01%
2,980,188
+247,894
HNST icon
1211
The Honest Company
HNST
$320M
$7.82M 0.01%
2,125,100
-815,300
AMBP icon
1212
Ardagh Metal Packaging
AMBP
$2.46B
$7.81M 0.01%
1,956,332
+83,294
ORLA
1213
Orla Mining
ORLA
$4.45B
$7.77M 0.01%
719,800
-2,600
PRA icon
1214
ProAssurance
PRA
$1.25B
$7.77M 0.01%
323,700
-266,800
COTY icon
1215
Coty
COTY
$2.82B
$7.76M 0.01%
1,921,630
-2,927,856
ALEX
1216
Alexander & Baldwin
ALEX
$1.52B
$7.75M 0.01%
426,131
+193,300
AFYA icon
1217
Afya
AFYA
$1.32B
$7.72M 0.01%
495,070
+49,659
KMT icon
1218
Kennametal
KMT
$2.23B
$7.71M 0.01%
368,300
+70,100
GGLL icon
1219
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.08B
$7.7M 0.01%
+122,003
RSP icon
1220
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$7.7M 0.01%
40,600
-48,800
VYM icon
1221
Vanguard High Dividend Yield ETF
VYM
$69.1B
$7.7M 0.01%
54,600
+31,000
WT icon
1222
WisdomTree
WT
$1.66B
$7.7M 0.01%
553,602
-140,300
LCII icon
1223
LCI Industries
LCII
$2.95B
$7.69M 0.01%
82,600
-6,700
HYD icon
1224
VanEck High Yield Muni ETF
HYD
$3.71B
$7.67M 0.01%
150,700
-4,064
WGO icon
1225
Winnebago Industries
WGO
$1.11B
$7.66M 0.01%
229,200
+21,900