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
AVNW icon
1576
Aviat Networks
AVNW
$273M
$4.42M 0.01%
192,580
+43,100
DCOM icon
1577
Dime Community Bancshares
DCOM
$1.37B
$4.39M 0.01%
147,316
-74,099
TRML
1578
DELISTED
Tourmaline Bio
TRML
$4.39M 0.01%
+91,850
OUNZ icon
1579
VanEck Merk Gold Trust
OUNZ
$2.45B
$4.37M 0.01%
117,600
+19,300
DYN icon
1580
Dyne Therapeutics
DYN
$3.12B
$4.37M 0.01%
+345,500
FOSL icon
1581
Fossil Group
FOSL
$220M
$4.35M 0.01%
1,692,485
+130,421
OLPX icon
1582
Olaplex Holdings
OLPX
$848M
$4.35M 0.01%
3,319,500
-144,600
SCHV icon
1583
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$4.33M 0.01%
148,800
+41,700
DDD icon
1584
3D Systems Corp
DDD
$251M
$4.33M 0.01%
1,492,205
+408,300
CNXN icon
1585
PC Connection
CNXN
$1.52B
$4.33M 0.01%
69,800
-3,100
FUNC icon
1586
First United
FUNC
$263M
$4.32M 0.01%
117,595
-4,500
GPCR icon
1587
Structure Therapeutics
GPCR
$4.64B
$4.31M 0.01%
153,900
+42,000
SLI
1588
Standard Lithium
SLI
$1.14B
$4.3M 0.01%
1,275,711
-47,763
CMBT
1589
CMB.TECH NV
CMBT
$2.85B
$4.29M 0.01%
+457,200
CCU icon
1590
Compañía de Cervecerías Unidas
CCU
$2.47B
$4.27M 0.01%
351,965
-39,100
KRO icon
1591
KRONOS Worldwide
KRO
$588M
$4.27M 0.01%
743,088
+101,556
CGNT icon
1592
Cognyte Software
CGNT
$720M
$4.26M 0.01%
506,911
-70,800
JELD icon
1593
JELD-WEN Holding
JELD
$242M
$4.26M 0.01%
866,900
+806,600
ASTE icon
1594
Astec Industries
ASTE
$1.06B
$4.25M 0.01%
88,245
-35,900
FHB icon
1595
First Hawaiian
FHB
$3.22B
$4.23M 0.01%
170,500
-119,700
FIHL icon
1596
Fidelis Insurance
FIHL
$1.96B
$4.23M 0.01%
233,040
-138,771
CVBF icon
1597
CVB Financial
CVBF
$2.73B
$4.22M 0.01%
223,388
-176,400
NOA
1598
North American Construction
NOA
$399M
$4.21M 0.01%
296,400
-18,500
SUZ icon
1599
Suzano
SUZ
$11.1B
$4.21M 0.01%
447,700
+130,000
HMN icon
1600
Horace Mann Educators
HMN
$1.88B
$4.21M 0.01%
93,100
+8,200