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
FFWM icon
1776
First Foundation Inc
FFWM
$509M
$3.07M ﹤0.01%
551,100
+304,986
LNTH icon
1777
Lantheus
LNTH
$4.41B
$3.07M ﹤0.01%
+59,831
KN icon
1778
Knowles
KN
$1.92B
$3.07M ﹤0.01%
131,500
-187,174
GLDD icon
1779
Great Lakes Dredge & Dock
GLDD
$945M
$3.06M ﹤0.01%
255,056
-129,332
MCHX icon
1780
Marchex
MCHX
$71.6M
$3.06M ﹤0.01%
1,692,164
-10,604
AVNT icon
1781
Avient
AVNT
$2.79B
$3.05M ﹤0.01%
+92,558
CP icon
1782
Canadian Pacific Kansas City
CP
$67B
$3.04M ﹤0.01%
40,860
-355,800
IPI icon
1783
Intrepid Potash
IPI
$357M
$3.04M ﹤0.01%
99,471
+64,200
MITK icon
1784
Mitek Systems
MITK
$441M
$3.04M ﹤0.01%
311,238
+50,638
VMD icon
1785
Viemed Healthcare
VMD
$280M
$3.04M ﹤0.01%
447,000
+36,700
GAMB icon
1786
Gambling.com
GAMB
$193M
$3.03M ﹤0.01%
370,800
+114,316
SRTA
1787
Strata Critical Medical Inc
SRTA
$440M
$3.03M ﹤0.01%
598,386
-113,300
FXE icon
1788
Invesco CurrencyShares Euro Currency Trust
FXE
$439M
$3.02M ﹤0.01%
27,900
-19,900
HSAI
1789
Hesai Group
HSAI
$3.26B
$3.02M ﹤0.01%
107,500
+58,300
HIMX
1790
Himax Technologies
HIMX
$1.47B
$3.02M ﹤0.01%
342,061
-177,100
TBRG icon
1791
TruBridge
TBRG
$338M
$3.02M ﹤0.01%
149,651
-43,225
XOP icon
1792
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$3.01M ﹤0.01%
+22,800
NWN icon
1793
Northwest Natural Holdings
NWN
$1.95B
$3.01M ﹤0.01%
66,900
+23,200
GBCI icon
1794
Glacier Bancorp
GBCI
$5.78B
$3M ﹤0.01%
61,600
-395,992
SPYG icon
1795
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$2.99M ﹤0.01%
28,600
-59,800
COHU icon
1796
Cohu
COHU
$1.1B
$2.99M ﹤0.01%
146,907
+79,307
RGNX icon
1797
Regenxbio
RGNX
$700M
$2.99M ﹤0.01%
309,486
-425,714
RCUS icon
1798
Arcus Biosciences
RCUS
$2.71B
$2.98M ﹤0.01%
219,300
-148,800
IMKTA icon
1799
Ingles Markets
IMKTA
$1.36B
$2.98M ﹤0.01%
42,858
-28,026
SPTM icon
1800
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$2.98M ﹤0.01%
36,900
+22,600