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
JMBS icon
1526
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.93B
$4.78M 0.01%
+104,700
SHG icon
1527
Shinhan Financial Group
SHG
$25.1B
$4.78M 0.01%
94,900
-1,900
EVLV icon
1528
Evolv Technologies
EVLV
$1.2B
$4.78M 0.01%
633,100
-24,000
CCSI icon
1529
Consensus Cloud Solutions
CCSI
$447M
$4.77M 0.01%
162,400
-70,500
BITO icon
1530
ProShares Bitcoin Strategy ETF
BITO
$2.35B
$4.77M 0.01%
242,300
-169,500
PPIH icon
1531
Perma-Pipe International
PPIH
$262M
$4.76M 0.01%
203,093
+23,000
VLUE icon
1532
iShares MSCI USA Value Factor ETF
VLUE
$8.88B
$4.75M 0.01%
38,000
+24,000
CGMU icon
1533
Capital Group Municipal Income ETF
CGMU
$4.62B
$4.73M 0.01%
173,200
+76,281
AHL
1534
Aspen Insurance
AHL
$3.41B
$4.72M 0.01%
+128,700
GKOS icon
1535
Glaukos
GKOS
$6.58B
$4.72M 0.01%
+57,892
CWEN icon
1536
Clearway Energy Class C
CWEN
$3.87B
$4.72M 0.01%
167,078
-187,522
BWAY
1537
Brainsway
BWAY
$330M
$4.72M 0.01%
313,160
+29,300
SFL icon
1538
SFL Corp
SFL
$1.11B
$4.72M 0.01%
626,297
-274,200
MMYT icon
1539
MakeMyTrip
MMYT
$8.14B
$4.7M 0.01%
+50,267
CLOZ icon
1540
Panagram BBB-B CLO ETF
CLOZ
$761M
$4.7M 0.01%
175,332
+71,805
CHDN icon
1541
Churchill Downs
CHDN
$8.14B
$4.7M 0.01%
+48,450
COLM icon
1542
Columbia Sportswear
COLM
$3.05B
$4.69M 0.01%
89,602
+18,100
ACB
1543
Aurora Cannabis
ACB
$316M
$4.68M 0.01%
786,055
+100,500
VTEX icon
1544
VTEX
VTEX
$681M
$4.68M 0.01%
1,069,600
+150,100
ARKW icon
1545
ARK Web x.0 ETF
ARKW
$2.21B
$4.68M 0.01%
+26,800
XPER icon
1546
Xperi
XPER
$278M
$4.68M 0.01%
721,883
-15,700
NVDX icon
1547
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$582M
$4.67M 0.01%
+244,300
ANGL icon
1548
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$4.66M 0.01%
156,700
-149,300
FONR icon
1549
Fonar
FONR
$91.3M
$4.65M 0.01%
308,616
-6,900
PNTG icon
1550
Pennant Group
PNTG
$1.03B
$4.63M 0.01%
183,700
+157,200