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
DC icon
1601
Dakota Gold
DC
$644M
$4.2M 0.01%
922,987
+84,147
QDTE icon
1602
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$935M
$4.19M 0.01%
+117,800
RFIL icon
1603
RF Industries
RFIL
$64.9M
$4.19M 0.01%
508,608
-36,200
ADPT icon
1604
Adaptive Biotechnologies
ADPT
$2.36B
$4.18M 0.01%
279,700
+229,800
INDB icon
1605
Independent Bank
INDB
$3.8B
$4.18M 0.01%
60,490
-91,349
TMV icon
1606
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$171M
$4.17M 0.01%
119,000
+65,500
IUSG icon
1607
iShares Core S&P US Growth ETF
IUSG
$26B
$4.16M 0.01%
25,300
+17,700
DSP icon
1608
Viant Technology
DSP
$195M
$4.15M 0.01%
481,117
+146,417
ARAY icon
1609
Accuray
ARAY
$119M
$4.15M 0.01%
2,484,284
-120,100
NVD icon
1610
GraniteShares 2x Short NVDA Daily ETF
NVD
$43.8M
$4.14M 0.01%
475,600
+456,900
ACA icon
1611
Arcosa
ACA
$5.44B
$4.13M 0.01%
44,100
-16,200
PSO icon
1612
Pearson
PSO
$8.86B
$4.12M 0.01%
291,000
-359,600
IBTA icon
1613
Ibotta
IBTA
$569M
$4.12M 0.01%
147,800
-96,200
VNQ icon
1614
Vanguard Real Estate ETF
VNQ
$33.8B
$4.11M 0.01%
45,000
+41,500
TRMK icon
1615
Trustmark
TRMK
$2.44B
$4.1M 0.01%
103,462
+48,600
ISSC icon
1616
Innovative Solutions & Support
ISSC
$197M
$4.08M 0.01%
326,959
-142,800
LLYVK icon
1617
Liberty Live Group Series C
LLYVK
$7.83B
$4.07M 0.01%
42,000
-64,100
CON
1618
Concentra Group Holdings
CON
$2.55B
$4.06M 0.01%
194,036
-5,895
INTT icon
1619
inTEST
INTT
$94.4M
$4.06M 0.01%
519,937
+43,448
GIFI icon
1620
Gulf Island Fabrication
GIFI
$191M
$4.06M 0.01%
578,226
+18,902
RDVY icon
1621
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$4.06M 0.01%
60,300
-3,900
ACIC icon
1622
American Coastal Insurance
ACIC
$618M
$4.04M 0.01%
355,057
+93,700
WTBA icon
1623
West Bancorporation
WTBA
$398M
$4.04M 0.01%
198,752
-20,600
MANU icon
1624
Manchester United
MANU
$2.66B
$4.04M 0.01%
266,627
+250,300
PHLT
1625
DELISTED
Performant Healthcare Inc
PHLT
$4.03M 0.01%
520,963
-120,300