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
SKWD icon
1401
Skyward Specialty Insurance
SKWD
$2.01B
$5.81M 0.01%
122,200
+46,900
NXRT
1402
NexPoint Residential Trust
NXRT
$735M
$5.77M 0.01%
179,213
+14,000
PRKS icon
1403
United Parks & Resorts
PRKS
$1.93B
$5.77M 0.01%
+111,600
CRD.A icon
1404
Crawford & Co Class A
CRD.A
$549M
$5.77M 0.01%
539,224
-6,600
PRGO icon
1405
Perrigo
PRGO
$1.84B
$5.77M 0.01%
258,996
-156,200
TGNA icon
1406
TEGNA Inc
TGNA
$3.16B
$5.77M 0.01%
283,600
+58,900
ITM icon
1407
VanEck Intermediate Muni ETF
ITM
$2.09B
$5.76M 0.01%
123,534
-7,166
DK icon
1408
Delek US
DK
$1.89B
$5.75M 0.01%
178,069
+144,869
ENTA icon
1409
Enanta Pharmaceuticals
ENTA
$411M
$5.74M 0.01%
479,600
+10,100
POWL icon
1410
Powell Industries
POWL
$3.84B
$5.71M 0.01%
18,734
-8,100
ARVN icon
1411
Arvinas
ARVN
$753M
$5.71M 0.01%
669,655
-544,700
DOCN icon
1412
DigitalOcean
DOCN
$4.02B
$5.7M 0.01%
167,000
-177,900
HROW icon
1413
Harrow
HROW
$1.64B
$5.69M 0.01%
118,117
-24,400
SGRY icon
1414
Surgery Partners
SGRY
$2.04B
$5.67M 0.01%
+262,000
VAL icon
1415
Valaris
VAL
$3.45B
$5.67M 0.01%
116,200
-221,800
HTO
1416
H2O America
HTO
$1.79B
$5.66M 0.01%
116,300
+84,600
PVLA
1417
Palvella Therapeutics
PVLA
$1.09B
$5.62M 0.01%
89,697
+22,839
AKRO
1418
DELISTED
Akero Therapeutics
AKRO
$5.61M 0.01%
118,100
+90,100
APOG icon
1419
Apogee Enterprises
APOG
$862M
$5.6M 0.01%
128,583
-37,100
SSYS icon
1420
Stratasys
SSYS
$770M
$5.6M 0.01%
500,032
-23,000
TIXT
1421
DELISTED
TELUS International
TIXT
$5.59M 0.01%
1,248,700
+666,900
GBTG icon
1422
American Express Global Business Travel
GBTG
$4.1B
$5.59M 0.01%
691,620
+26,400
BSRR icon
1423
Sierra Bancorp
BSRR
$458M
$5.59M 0.01%
193,212
-2,900
XLB icon
1424
State Street Materials Select Sector SPDR ETF
XLB
$5.23B
$5.58M 0.01%
+62,300
CNNE icon
1425
Cannae Holdings
CNNE
$826M
$5.58M 0.01%
304,500
+119,909