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
ACTG icon
1501
Acacia Research
ACTG
$369M
$4.96M 0.01%
1,526,000
-33,086
ROG icon
1502
Rogers Corp
ROG
$1.66B
$4.96M 0.01%
61,600
-900
NOV icon
1503
NOV
NOV
$5.59B
$4.94M 0.01%
372,510
+112,700
CRON
1504
Cronos Group
CRON
$1.21B
$4.93M 0.01%
1,774,549
+292,800
FRPT icon
1505
Freshpet
FRPT
$3.12B
$4.93M 0.01%
+89,396
FORR icon
1506
Forrester Research
FORR
$137M
$4.92M 0.01%
464,606
-5,018
VTV icon
1507
Vanguard Value ETF
VTV
$156B
$4.92M 0.01%
26,400
+16,200
IBDS icon
1508
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$4.9M 0.01%
201,516
-163,338
BLFS icon
1509
BioLife Solutions
BLFS
$1.18B
$4.9M 0.01%
192,200
-113,900
YSG
1510
Yatsen Holding
YSG
$394M
$4.9M 0.01%
540,707
-300
BXC icon
1511
BlueLinx
BXC
$500M
$4.9M 0.01%
67,000
-8,200
HTBK icon
1512
Heritage Commerce
HTBK
$743M
$4.85M 0.01%
488,400
+46,900
SBSW icon
1513
Sibanye-Stillwater
SBSW
$9.69B
$4.85M 0.01%
431,304
-2,536,300
FET icon
1514
Forum Energy Technologies
FET
$374M
$4.84M 0.01%
181,347
+73,847
INGN icon
1515
Inogen
INGN
$185M
$4.83M 0.01%
591,400
-134,706
SGHC icon
1516
SGHC Ltd
SGHC
$5.91B
$4.83M 0.01%
365,601
-7,900
PK icon
1517
Park Hotels & Resorts
PK
$2.16B
$4.82M 0.01%
434,752
-108,400
XLF icon
1518
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$4.82M 0.01%
89,410
-499,700
CWB icon
1519
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$4.81M 0.01%
53,100
-26,000
BYD icon
1520
Boyd Gaming
BYD
$6.64B
$4.8M 0.01%
55,500
-96,000
LPTH icon
1521
Lightpath Technologies
LPTH
$334M
$4.79M 0.01%
604,547
-24,800
NRC icon
1522
National Research Corp
NRC
$418M
$4.79M 0.01%
375,084
+3,100
AMLP icon
1523
Alerian MLP ETF
AMLP
$10.5B
$4.79M 0.01%
102,100
+45,100
ESRT icon
1524
Empire State Realty Trust
ESRT
$1.19B
$4.78M 0.01%
624,400
+64,400
FFIC icon
1525
Flushing Financial
FFIC
$586M
$4.78M 0.01%
346,300
-41,755