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
GENC icon
1476
Gencor Industries
GENC
$193M
$5.17M 0.01%
353,674
+1,100
SFST icon
1477
Southern First Bancshares
SFST
$453M
$5.16M 0.01%
117,007
+20,600
AAAU icon
1478
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$5.16M 0.01%
135,400
+43,900
IVR icon
1479
Invesco Mortgage Capital
IVR
$579M
$5.15M 0.01%
681,252
-9,948
QUAD icon
1480
Quad
QUAD
$333M
$5.13M 0.01%
819,800
+15,400
FBP icon
1481
First Bancorp
FBP
$3.37B
$5.13M 0.01%
232,589
+21,176
EPM icon
1482
Evolution Petroleum
EPM
$130M
$5.11M 0.01%
1,059,997
-12,900
PSTL
1483
Postal Realty Trust
PSTL
$404M
$5.08M 0.01%
324,050
+3,900
WS icon
1484
Worthington Steel
WS
$1.8B
$5.08M 0.01%
167,300
+17,000
TERN icon
1485
Terns Pharmaceuticals
TERN
$4.67B
$5.08M 0.01%
676,834
-245,700
BANC icon
1486
Banc of California
BANC
$3.05B
$5.08M 0.01%
+307,111
FDVV icon
1487
Fidelity High Dividend ETF
FDVV
$7.69B
$5.06M 0.01%
90,800
+32,200
TCMD icon
1488
Tactile Systems Technology
TCMD
$647M
$5.05M 0.01%
365,200
-800
CLDX icon
1489
Celldex Therapeutics
CLDX
$1.77B
$5.03M 0.01%
194,588
+13,200
HRB icon
1490
H&R Block
HRB
$5.5B
$5.03M 0.01%
+99,400
ACU icon
1491
Acme United Corp
ACU
$159M
$5.02M 0.01%
121,937
+530
HIPO icon
1492
Hippo Holdings
HIPO
$772M
$5.02M 0.01%
138,804
-26,516
TTGT icon
1493
TechTarget
TTGT
$384M
$5.02M 0.01%
863,800
+295,700
ANIK icon
1494
Anika Therapeutics
ANIK
$137M
$5.01M 0.01%
533,017
+5,800
BSET icon
1495
Bassett Furniture
BSET
$151M
$4.99M 0.01%
319,361
+4,486
MAN icon
1496
ManpowerGroup
MAN
$1.36B
$4.98M 0.01%
131,452
+14,100
BH icon
1497
Biglari Holdings Class B
BH
$1B
$4.98M 0.01%
15,376
+9,050
BELFA icon
1498
Bel Fuse Inc Class A
BELFA
$1.93B
$4.97M 0.01%
42,753
+300
BRY icon
1499
Berry Corp
BRY
$248M
$4.97M 0.01%
1,315,800
+192,635
LAKE icon
1500
Lakeland Industries
LAKE
$81.6M
$4.96M 0.01%
335,102
-43,359