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
CCRD
1426
DELISTED
CoreCard
CCRD
$5.57M 0.01%
206,997
+11,700
VFF icon
1427
Village Farms International
VFF
$483M
$5.56M 0.01%
1,776,310
+54,244
SPYI icon
1428
NEOS S&P 500 High Income ETF
SPYI
$6.34B
$5.56M 0.01%
106,271
+2,571
BRT
1429
BRT Apartments
BRT
$287M
$5.54M 0.01%
353,591
-6,400
HOUS icon
1430
Anywhere Real Estate
HOUS
$1.6B
$5.53M 0.01%
522,520
+205,800
CGDV icon
1431
Capital Group Dividend Value ETF
CGDV
$25.4B
$5.52M 0.01%
131,300
-96,700
MRTN icon
1432
Marten Transport
MRTN
$937M
$5.51M 0.01%
516,897
+249,547
CURI icon
1433
CuriosityStream
CURI
$240M
$5.5M 0.01%
1,038,200
+365,600
EVC icon
1434
Entravision Communication
EVC
$286M
$5.5M 0.01%
2,361,250
-1,200
URGN icon
1435
UroGen Pharma
URGN
$1.06B
$5.49M 0.01%
275,100
+236,900
LU icon
1436
Lufax Holding
LU
$2.24B
$5.47M 0.01%
1,347,319
-318,700
SPTI icon
1437
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$5.46M 0.01%
188,800
+24,900
RIG icon
1438
Transocean
RIG
$4.35B
$5.45M 0.01%
1,748,245
-8,889,391
CMPS
1439
Compass Pathways
CMPS
$595M
$5.45M 0.01%
951,200
+738,400
BH.A icon
1440
Biglari Holdings Class A
BH.A
$1.01B
$5.44M 0.01%
3,518
+3,058
UDMY icon
1441
Udemy
UDMY
$886M
$5.43M 0.01%
774,900
+289,799
ODP
1442
DELISTED
ODP
ODP
$5.43M 0.01%
194,992
-99,800
BVS icon
1443
Bioventus
BVS
$520M
$5.43M 0.01%
811,200
+20,382
ALG icon
1444
Alamo Group
ALG
$2.1B
$5.42M 0.01%
28,400
+21,700
HAFC icon
1445
Hanmi Financial
HAFC
$864M
$5.42M 0.01%
219,552
-7,971
NVDU icon
1446
Direxion Daily NVDA Bull 2X Shares
NVDU
$526M
$5.39M 0.01%
+41,100
MGV icon
1447
Vanguard Mega Cap Value ETF
MGV
$10.7B
$5.39M 0.01%
39,100
+31,000
FTK icon
1448
Flotek Industries
FTK
$457M
$5.38M 0.01%
368,800
-75,300
NXDR
1449
Nextdoor Holdings
NXDR
$820M
$5.38M 0.01%
2,575,832
-275,368
SBCF icon
1450
Seacoast Banking Corp of Florida
SBCF
$3.13B
$5.37M 0.01%
176,605
-91,900