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
JBBB icon
1301
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$6.9M 0.01%
143,200
+4,444
VONG icon
1302
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$6.89M 0.01%
57,200
+52,900
OEF icon
1303
iShares S&P 100 ETF
OEF
$28.7B
$6.89M 0.01%
20,700
+16,200
LBRT icon
1304
Liberty Energy
LBRT
$2.88B
$6.87M 0.01%
556,700
+362,300
HRTG icon
1305
Heritage Insurance Holdings
HRTG
$910M
$6.86M 0.01%
272,330
-100,669
SGMO icon
1306
Sangamo Therapeutics
SGMO
$149M
$6.86M 0.01%
10,182,463
+3,343,029
BWB icon
1307
Bridgewater Bancshares
BWB
$518M
$6.85M 0.01%
389,147
-14,100
IYR icon
1308
iShares US Real Estate ETF
IYR
$4.28B
$6.82M 0.01%
70,200
+31,200
ICVT icon
1309
iShares Convertible Bond ETF
ICVT
$3.67B
$6.81M 0.01%
68,100
+16,000
CAI
1310
Caris Life Sciences
CAI
$7.57B
$6.81M 0.01%
+225,100
SOBO
1311
South Bow Corp
SOBO
$5.77B
$6.77M 0.01%
239,180
+75,300
ASTS icon
1312
AST SpaceMobile
ASTS
$18.6B
$6.76M 0.01%
+137,700
HBI
1313
DELISTED
Hanesbrands
HBI
$6.76M 0.01%
1,025,400
-331,000
PFBC icon
1314
Preferred Bank
PFBC
$1.23B
$6.74M 0.01%
74,555
-2,100
STRT icon
1315
STRATTEC Security
STRT
$334M
$6.73M 0.01%
98,906
-31,900
OMF icon
1316
OneMain Financial
OMF
$8.06B
$6.68M 0.01%
118,300
+74,300
SHBI icon
1317
Shore Bancshares
SHBI
$626M
$6.67M 0.01%
406,415
+100
VIR icon
1318
Vir Biotechnology
VIR
$910M
$6.66M 0.01%
1,167,100
+102,600
ASB icon
1319
Associated Banc-Corp
ASB
$4.47B
$6.66M 0.01%
259,031
+33,300
WCN icon
1320
Waste Connections
WCN
$45.1B
$6.66M 0.01%
+37,861
YORW icon
1321
York Water
YORW
$485M
$6.65M 0.01%
218,736
+94,200
NAGE
1322
Niagen Bioscience
NAGE
$504M
$6.65M 0.01%
713,000
+223,400
JILL icon
1323
J. Jill
JILL
$216M
$6.65M 0.01%
387,800
-14,500
DGRO icon
1324
iShares Core Dividend Growth ETF
DGRO
$35.7B
$6.64M 0.01%
97,600
+81,400
SPHR icon
1325
Sphere Entertainment
SPHR
$3.08B
$6.63M 0.01%
+106,735