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
LADR
1626
Ladder Capital
LADR
$1.44B
$4.03M 0.01%
+369,093
BCYC
1627
Bicycle Therapeutics
BCYC
$508M
$4.01M 0.01%
518,700
+200,300
FENY icon
1628
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$3.99M 0.01%
+161,600
CNTA
1629
Centessa Pharmaceuticals
CNTA
$3.87B
$3.99M 0.01%
164,600
-220,300
KFS icon
1630
Kingsway Financial Services
KFS
$366M
$3.97M 0.01%
271,415
+8,700
IBB icon
1631
iShares Biotechnology ETF
IBB
$8.66B
$3.97M 0.01%
+27,482
VO icon
1632
Vanguard Mid-Cap ETF
VO
$90.5B
$3.97M 0.01%
13,500
-7,100
ESP icon
1633
Espey Mfg & Electronics Corp
ESP
$131M
$3.96M 0.01%
100,065
-7,047
ACCO icon
1634
Acco Brands
ACCO
$342M
$3.96M 0.01%
992,047
+285,747
SPR
1635
DELISTED
Spirit AeroSystems
SPR
$3.95M 0.01%
+102,300
PPTA
1636
Perpetua Resources
PPTA
$3.27B
$3.94M 0.01%
+194,693
ASMB icon
1637
Assembly Biosciences
ASMB
$547M
$3.93M 0.01%
153,611
+46,090
CXW icon
1638
CoreCivic
CXW
$1.99B
$3.93M 0.01%
193,103
+115,400
AVO icon
1639
Mission Produce
AVO
$900M
$3.92M 0.01%
326,000
+29,000
EME icon
1640
Emcor
EME
$27.9B
$3.9M 0.01%
6,000
-17,500
DUHP icon
1641
Dimensional US High Profitability ETF
DUHP
$10.2B
$3.89M 0.01%
103,100
+47,000
DGII icon
1642
Digi International
DGII
$1.68B
$3.87M 0.01%
106,184
+17,601
BLZE icon
1643
Backblaze
BLZE
$264M
$3.87M 0.01%
416,816
-21,100
SCHR icon
1644
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$3.87M 0.01%
153,900
+117,300
FAS icon
1645
Direxion Daily Financial Bull 3x Shares
FAS
$2.55B
$3.86M 0.01%
+21,700
GRDN
1646
Guardian Pharmacy Services
GRDN
$1.93B
$3.85M 0.01%
146,600
+109,900
PRIM icon
1647
Primoris Services
PRIM
$7.05B
$3.84M 0.01%
27,991
+15,500
EOLS icon
1648
Evolus
EOLS
$463M
$3.84M 0.01%
626,000
+284,600
IUSV icon
1649
iShares Core S&P US Value ETF
IUSV
$24.5B
$3.83M 0.01%
38,300
+7,300
PRSU
1650
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$3.82M 0.01%
105,500
-7,400