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
CNDT icon
1326
Conduent
CNDT
$307M
$6.58M 0.01%
2,348,900
+86,200
ROCK icon
1327
Gibraltar Industries
ROCK
$1.5B
$6.57M 0.01%
104,600
-105,365
VRP icon
1328
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$6.56M 0.01%
265,782
+1,623
OSK icon
1329
Oshkosh
OSK
$8.13B
$6.56M 0.01%
+50,600
DGRW icon
1330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$6.56M 0.01%
73,700
+59,500
ZK icon
1331
Zeekr
ZK
$6.86B
$6.54M 0.01%
214,700
+122,900
EGY icon
1332
Vaalco Energy
EGY
$351M
$6.52M 0.01%
1,622,144
+74,547
CWST icon
1333
Casella Waste Systems
CWST
$6.34B
$6.51M 0.01%
68,642
+49,642
MCS icon
1334
Marcus Corp
MCS
$481M
$6.51M 0.01%
419,489
+151,700
UMH
1335
UMH Properties
UMH
$1.38B
$6.49M 0.01%
437,000
+256,600
THFF icon
1336
First Financial Corp
THFF
$767M
$6.49M 0.01%
114,973
-3,800
IVT icon
1337
InvenTrust Properties
IVT
$2.24B
$6.45M 0.01%
225,500
-139,400
ORI icon
1338
Old Republic International
ORI
$11.2B
$6.43M 0.01%
151,385
+109,700
NPKI
1339
NPK International
NPKI
$1.07B
$6.43M 0.01%
568,341
-144,900
INOD icon
1340
Innodata
INOD
$1.62B
$6.42M 0.01%
83,354
-121,336
TRC icon
1341
Tejon Ranch
TRC
$430M
$6.42M 0.01%
401,648
+72,300
GT icon
1342
Goodyear
GT
$2.52B
$6.42M 0.01%
857,654
-1,399,100
FLXS icon
1343
Flexsteel Industries
FLXS
$226M
$6.41M 0.01%
138,400
-25,673
NNN icon
1344
NNN REIT
NNN
$7.61B
$6.41M 0.01%
+150,600
GTY
1345
Getty Realty Corp
GTY
$1.64B
$6.41M 0.01%
238,924
-61,300
WHG icon
1346
Westwood Holdings Group
WHG
$172M
$6.41M 0.01%
388,658
-13,000
ESEA icon
1347
Euroseas
ESEA
$394M
$6.4M 0.01%
107,378
+9,400
RSKD icon
1348
Riskified
RSKD
$752M
$6.39M 0.01%
1,364,400
+47,300
DAWN icon
1349
Day One Biopharmaceuticals
DAWN
$847M
$6.38M 0.01%
905,476
-95,064
HNRG icon
1350
Hallador Energy
HNRG
$895M
$6.38M 0.01%
326,155
-259,387