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
IBEX icon
1676
IBEX
IBEX
$503M
$3.6M ﹤0.01%
88,900
-21,200
HRTX icon
1677
Heron Therapeutics
HRTX
$249M
$3.6M ﹤0.01%
2,854,999
+165,660
ALLO icon
1678
Allogene Therapeutics
ALLO
$330M
$3.59M ﹤0.01%
2,893,812
+1,223,800
SCHK icon
1679
Schwab 1000 Index ETF
SCHK
$4.81B
$3.58M ﹤0.01%
111,600
+72,200
PROV icon
1680
Provident Financial
PROV
$104M
$3.58M ﹤0.01%
227,147
-3,300
CLF icon
1681
Cleveland-Cliffs
CLF
$7.2B
$3.57M ﹤0.01%
+292,659
JOUT icon
1682
Johnson Outdoors
JOUT
$445M
$3.57M ﹤0.01%
88,300
-12,200
AVIR icon
1683
Atea Pharmaceuticals
AVIR
$245M
$3.56M ﹤0.01%
1,227,900
-6,200
DSX icon
1684
Diana Shipping
DSX
$205M
$3.55M ﹤0.01%
2,115,413
+18,600
CSPI icon
1685
CSP Inc
CSPI
$142M
$3.54M ﹤0.01%
306,526
+3,000
IGIC icon
1686
International General Insurance
IGIC
$1.07B
$3.54M ﹤0.01%
152,500
+17,900
BND icon
1687
Vanguard Total Bond Market
BND
$144B
$3.53M ﹤0.01%
+47,500
SWIM icon
1688
Latham Group
SWIM
$791M
$3.53M ﹤0.01%
464,000
-113,100
DCBO
1689
Docebo
DCBO
$630M
$3.53M ﹤0.01%
129,133
+16,502
NECB icon
1690
Northeast Community Bancorp
NECB
$316M
$3.53M ﹤0.01%
171,400
+2,600
BHB icon
1691
Bar Harbor Bankshares
BHB
$554M
$3.52M ﹤0.01%
115,688
-7,796
ACNT icon
1692
Ascent Industries
ACNT
$145M
$3.52M ﹤0.01%
273,300
+5,500
ZNTL icon
1693
Zentalis Pharmaceuticals
ZNTL
$102M
$3.51M ﹤0.01%
2,325,355
+795,802
NAKA
1694
Kindly MD
NAKA
$253M
$3.5M ﹤0.01%
+3,268,900
GTE icon
1695
Gran Tierra Energy
GTE
$139M
$3.48M ﹤0.01%
799,880
-29,700
CWH icon
1696
Camping World
CWH
$629M
$3.48M ﹤0.01%
+220,300
LPG icon
1697
Dorian LPG
LPG
$1.07B
$3.48M ﹤0.01%
116,700
-44,272
VCTR icon
1698
Victory Capital Holdings
VCTR
$4.16B
$3.47M ﹤0.01%
+53,600
ULTY icon
1699
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.25B
$3.47M ﹤0.01%
634,200
-687,128
ORGO icon
1700
Organogenesis Holdings
ORGO
$607M
$3.47M ﹤0.01%
821,500
+17,600