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
VONV icon
1551
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$4.63M 0.01%
51,800
+22,100
SHIP icon
1552
Seanergy Maritime Holdings
SHIP
$203M
$4.62M 0.01%
559,700
+17,401
RRR icon
1553
Red Rock Resorts
RRR
$3.75B
$4.62M 0.01%
75,700
+54,500
CHGG icon
1554
Chegg
CHGG
$101M
$4.61M 0.01%
3,056,090
+618,790
KELYA icon
1555
Kelly Services Class A
KELYA
$315M
$4.6M 0.01%
350,908
+233,000
BOKF icon
1556
BOK Financial
BOKF
$7.53B
$4.6M 0.01%
41,277
-37,700
CCO icon
1557
Clear Channel Outdoor Holdings
CCO
$990M
$4.59M 0.01%
2,907,204
+1,938,760
BTM icon
1558
Bitcoin Depot
BTM
$96.6M
$4.59M 0.01%
1,365,731
+435,031
EBS icon
1559
Emergent Biosolutions
EBS
$649M
$4.57M 0.01%
518,247
-171,400
MNKD icon
1560
MannKind Corp
MNKD
$1.83B
$4.57M 0.01%
850,797
-562,145
STAG icon
1561
STAG Industrial
STAG
$6.94B
$4.56M 0.01%
129,300
+91,500
WH icon
1562
Wyndham Hotels & Resorts
WH
$5.9B
$4.56M 0.01%
57,100
-135,400
LVHI icon
1563
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$4.56M 0.01%
131,221
+48,521
BRKR icon
1564
Bruker
BRKR
$6.84B
$4.54M 0.01%
139,610
-36,200
XPO icon
1565
XPO
XPO
$17.2B
$4.53M 0.01%
35,020
-20,992
ONL
1566
Orion Office REIT
ONL
$117M
$4.51M 0.01%
1,671,600
-28,000
FSBW icon
1567
FS Bancorp
FSBW
$331M
$4.51M 0.01%
112,985
-4,300
IQ icon
1568
iQIYI
IQ
$1.84B
$4.5M 0.01%
1,759,600
-3,598,100
IMAX icon
1569
IMAX
IMAX
$2.04B
$4.5M 0.01%
137,400
+23,295
WABC icon
1570
Westamerica Bancorp
WABC
$1.23B
$4.48M 0.01%
89,531
-63,800
KEQU icon
1571
Kewaunee Scientific
KEQU
$112M
$4.47M 0.01%
104,911
-4,100
JBI icon
1572
Janus International
JBI
$948M
$4.47M 0.01%
452,500
+419,800
LILA icon
1573
Liberty Latin America Class A
LILA
$1.66B
$4.43M 0.01%
534,800
+68,400
EDIT icon
1574
Editas Medicine
EDIT
$248M
$4.43M 0.01%
1,277,400
+389,000
HDV icon
1575
iShares Core High Dividend ETF
HDV
$11.8B
$4.42M 0.01%
+36,100