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 21.72%
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
TRUE icon
1651
TrueCar
TRUE
$190M
$3.81M 0.01%
2,072,201
+5,600
ITIC icon
1652
Investors Title Co
ITIC
$473M
$3.79M 0.01%
14,147
-6,500
AHH
1653
Armada Hoffler Properties
AHH
$556M
$3.78M 0.01%
539,809
-538,900
ANAB icon
1654
AnaptysBio
ANAB
$1.24B
$3.78M 0.01%
123,300
-139,786
INTR icon
1655
Inter&Co
INTR
$3.7B
$3.77M 0.01%
406,450
-440,470
LKFN icon
1656
Lakeland Financial Corp
LKFN
$1.52B
$3.76M 0.01%
58,622
-11,729
VFLO icon
1657
VictoryShares Free Cash Flow ETF
VFLO
$5.49B
$3.75M ﹤0.01%
99,900
+57,900
VDE icon
1658
Vanguard Energy ETF
VDE
$7.17B
$3.74M ﹤0.01%
+29,700
ACWI icon
1659
iShares MSCI ACWI ETF
ACWI
$24.4B
$3.7M ﹤0.01%
26,800
-43,200
RELL icon
1660
Richardson Electronics
RELL
$159M
$3.69M ﹤0.01%
377,077
-2,600
CYRX icon
1661
CryoPort
CYRX
$471M
$3.69M ﹤0.01%
389,210
+212,998
MAC icon
1662
Macerich
MAC
$4.78B
$3.69M ﹤0.01%
202,587
-941,200
RYI icon
1663
Ryerson Holding
RYI
$812M
$3.67M ﹤0.01%
160,556
+68,256
NGVT icon
1664
Ingevity
NGVT
$2.12B
$3.66M ﹤0.01%
66,300
+25,900
SENEA icon
1665
Seneca Foods Class A
SENEA
$760M
$3.66M ﹤0.01%
33,897
+4,000
WAFD icon
1666
WaFd
WAFD
$2.52B
$3.66M ﹤0.01%
120,729
-164,500
BUR icon
1667
Burford Capital
BUR
$1.97B
$3.66M ﹤0.01%
305,700
+255,900
MGEE icon
1668
MGE Energy Inc
MGEE
$2.93B
$3.65M ﹤0.01%
43,400
+16,000
FNDX icon
1669
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$3.65M ﹤0.01%
138,800
+81,000
FBRT
1670
Franklin BSP Realty Trust
FBRT
$873M
$3.64M ﹤0.01%
335,239
+105,500
EMXC icon
1671
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$3.63M ﹤0.01%
53,800
+27,100
VRE
1672
Veris Residential
VRE
$1.38B
$3.63M ﹤0.01%
238,800
+6,400
PRTA icon
1673
Prothena Corp
PRTA
$558M
$3.62M ﹤0.01%
371,300
+281,100
TFPM icon
1674
Triple Flag Precious Metals
TFPM
$7.16B
$3.61M ﹤0.01%
123,500
-28,800
JAKK icon
1675
Jakks Pacific
JAKK
$186M
$3.61M ﹤0.01%
192,514
-40,990