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
HNGE
1351
Hinge Health
HNGE
$3.81B
$6.37M 0.01%
+129,700
ARMK icon
1352
Aramark
ARMK
$9.9B
$6.36M 0.01%
165,700
-331,500
HYLB icon
1353
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$6.34M 0.01%
170,900
-206,800
CTEV
1354
Claritev Corp
CTEV
$634M
$6.32M 0.01%
119,063
+55,100
SPIB icon
1355
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$6.31M 0.01%
186,100
-112,800
NMIH icon
1356
NMI Holdings
NMIH
$3.08B
$6.3M 0.01%
164,253
-128,700
HBCP icon
1357
Home Bancorp
HBCP
$476M
$6.29M 0.01%
115,873
-22,700
PRME icon
1358
Prime Medicine
PRME
$700M
$6.29M 0.01%
1,134,670
+911,270
NTST
1359
NETSTREIT Corp
NTST
$1.44B
$6.25M 0.01%
346,200
+44,100
VZLA
1360
Vizsla Silver
VZLA
$1.77B
$6.24M 0.01%
1,443,600
+21,179
MMSI icon
1361
Merit Medical Systems
MMSI
$5.15B
$6.23M 0.01%
74,912
-96,000
LNW
1362
DELISTED
Light & Wonder
LNW
$6.22M 0.01%
+74,100
LASR icon
1363
nLIGHT
LASR
$1.8B
$6.22M 0.01%
+209,900
HYMC icon
1364
Hycroft Mining Holding Corp
HYMC
$1.07B
$6.21M 0.01%
1,001,879
+781,300
IJH icon
1365
iShares Core S&P Mid-Cap ETF
IJH
$102B
$6.21M 0.01%
+95,100
SMBK icon
1366
SmartFinancial
SMBK
$669M
$6.18M 0.01%
172,874
-47,900
LILAK icon
1367
Liberty Latin America Class C
LILAK
$1.67B
$6.17M 0.01%
731,600
+179,700
MEOH icon
1368
Methanex
MEOH
$3.01B
$6.17M 0.01%
155,228
-10,598
GCMG icon
1369
GCM Grosvenor
GCMG
$732M
$6.15M 0.01%
509,900
-302,433
PFS icon
1370
Provident Financial Services
PFS
$2.72B
$6.15M 0.01%
318,869
-103,533
ZTO icon
1371
ZTO Express
ZTO
$16.6B
$6.14M 0.01%
320,000
-452,300
IAUM icon
1372
iShares Gold Trust Micro
IAUM
$5.9B
$6.13M 0.01%
+159,300
CMRC
1373
Commerce.com Inc Series 1
CMRC
$349M
$6.13M 0.01%
1,228,900
+19,000
CRD.B icon
1374
Crawford & Co Class B
CRD.B
$519M
$6.12M 0.01%
625,510
-10,189
TZOO icon
1375
Travelzoo
TZOO
$81.6M
$6.11M 0.01%
621,201
+34,000