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
SPFI icon
1801
South Plains Financial
SPFI
$669M
$2.97M ﹤0.01%
76,900
+21,000
ITRG
1802
Integra Resources
ITRG
$728M
$2.97M ﹤0.01%
1,007,080
-499,100
BCBP icon
1803
BCB Bancorp
BCBP
$145M
$2.97M ﹤0.01%
342,094
-58,100
BTC
1804
Grayscale Bitcoin Mini Trust ETF
BTC
$3.94B
$2.96M ﹤0.01%
58,460
+9,100
PSNL icon
1805
Personalis
PSNL
$779M
$2.95M ﹤0.01%
453,043
-110,200
VTI icon
1806
Vanguard Total Stock Market ETF
VTI
$567B
$2.95M ﹤0.01%
9,000
-1,600
HCSG icon
1807
Healthcare Services Group
HCSG
$1.36B
$2.95M ﹤0.01%
175,364
-78,400
DOV icon
1808
Dover
DOV
$27.3B
$2.94M ﹤0.01%
+17,600
GLUE icon
1809
Monte Rosa Therapeutics
GLUE
$1.06B
$2.93M ﹤0.01%
395,733
-219,367
SSO icon
1810
ProShares Ultra S&P500
SSO
$7.35B
$2.93M ﹤0.01%
52,200
+44,000
FUL icon
1811
H.B. Fuller
FUL
$3.27B
$2.92M ﹤0.01%
49,300
+29,700
PLX icon
1812
Protalix BioTherapeutics
PLX
$144M
$2.92M ﹤0.01%
1,315,400
-299,603
HODL icon
1813
VanEck Bitcoin Trust
HODL
$1.66B
$2.92M ﹤0.01%
90,100
-8,800
CION icon
1814
CION Investment
CION
$527M
$2.92M ﹤0.01%
307,500
+8,800
IBDT icon
1815
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$2.91M ﹤0.01%
114,200
-57,395
LPL icon
1816
LG Display
LPL
$4.23B
$2.91M ﹤0.01%
557,100
+513,500
CPSS icon
1817
Consumer Portfolio Services
CPSS
$203M
$2.91M ﹤0.01%
385,158
-7,500
TRAK icon
1818
ReposiTrak
TRAK
$245M
$2.91M ﹤0.01%
196,163
+24,600
MHO icon
1819
M/I Homes
MHO
$3.55B
$2.9M ﹤0.01%
20,100
-85,000
LTRX icon
1820
Lantronix
LTRX
$247M
$2.9M ﹤0.01%
634,494
+4,800
PCVX icon
1821
Vaxcyte
PCVX
$5.83B
$2.9M ﹤0.01%
80,477
-188,600
NBTB icon
1822
NBT Bancorp
NBTB
$2.3B
$2.9M ﹤0.01%
69,373
-31,200
FCCO icon
1823
First Community Corp
FCCO
$236M
$2.89M ﹤0.01%
102,561
-26,416
AVAL icon
1824
Grupo Aval
AVAL
$4.89B
$2.89M ﹤0.01%
876,972
-59,300
GBTC icon
1825
Grayscale Bitcoin Trust
GBTC
$36B
$2.89M ﹤0.01%
32,200
-47,900
71 72
73
74 75