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
AAMI
1751
Acadian Asset Management
AAMI
$1.7B
$3.18M ﹤0.01%
66,100
-33,828
TSQ icon
1752
Townsquare Media
TSQ
$89.5M
$3.18M ﹤0.01%
473,652
+800
WOW icon
1753
WideOpenWest
WOW
$443M
$3.17M ﹤0.01%
613,500
+599,000
MCFT icon
1754
MasterCraft Boat Holdings
MCFT
$308M
$3.16M ﹤0.01%
147,356
+2,700
FSLY icon
1755
Fastly, Inc. Class A Common Stock
FSLY
$1.51B
$3.16M ﹤0.01%
369,241
+250,500
PWZ icon
1756
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$3.15M ﹤0.01%
+131,800
PANL icon
1757
Pangaea Logistics
PANL
$465M
$3.15M ﹤0.01%
619,735
+25,635
REI icon
1758
Ring Energy
REI
$182M
$3.14M ﹤0.01%
2,881,004
+801,625
CGEM icon
1759
Cullinan Oncology
CGEM
$704M
$3.14M ﹤0.01%
529,408
+194,883
PRK icon
1760
Park National Corp
PRK
$2.64B
$3.14M ﹤0.01%
+19,305
VOOG icon
1761
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$3.14M ﹤0.01%
7,200
+2,700
CABA icon
1762
Cabaletta Bio
CABA
$227M
$3.13M ﹤0.01%
1,339,423
+1,213,323
NABL icon
1763
N-able
NABL
$1.42B
$3.13M ﹤0.01%
401,800
+121,500
PNFP icon
1764
Pinnacle Financial Partners
PNFP
$7.75B
$3.13M ﹤0.01%
33,396
-15,900
RBC icon
1765
RBC Bearings
RBC
$14.5B
$3.12M ﹤0.01%
8,000
-27,800
CGUS icon
1766
Capital Group Core Equity ETF
CGUS
$8.12B
$3.12M ﹤0.01%
78,800
+64,900
FRST icon
1767
Primis Financial Corp
FRST
$330M
$3.11M ﹤0.01%
296,270
-14,043
RNGR icon
1768
Ranger Energy Services
RNGR
$333M
$3.11M ﹤0.01%
221,340
-750
MDY icon
1769
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$3.1M ﹤0.01%
5,200
+1,500
WTM icon
1770
White Mountains Insurance
WTM
$5.23B
$3.09M ﹤0.01%
+1,851
SRFM icon
1771
Surf Air Mobility
SRFM
$133M
$3.09M ﹤0.01%
+720,211
CHCO icon
1772
City Holding Co
CHCO
$1.8B
$3.08M ﹤0.01%
24,888
+1,100
ACRS icon
1773
Aclaris Therapeutics
ACRS
$352M
$3.08M ﹤0.01%
1,619,731
+154,953
WD icon
1774
Walker & Dunlop
WD
$2.13B
$3.08M ﹤0.01%
36,800
-99,500
AXR icon
1775
AMREP Corp
AXR
$107M
$3.07M ﹤0.01%
128,400
+3,000