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
CTO
1826
CTO Realty Growth
CTO
$575M
$2.89M ﹤0.01%
177,233
+33,489
OCFC icon
1827
OceanFirst Financial
OCFC
$1.16B
$2.89M ﹤0.01%
164,343
-2,709
CCRN icon
1828
Cross Country Healthcare
CCRN
$270M
$2.88M ﹤0.01%
203,000
-85,983
TNC icon
1829
Tennant Co
TNC
$1.39B
$2.88M ﹤0.01%
35,558
+18,157
TOTL icon
1830
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$2.88M ﹤0.01%
71,030
+51,585
PVBC
1831
DELISTED
Provident Bancorp
PVBC
$2.88M ﹤0.01%
229,772
-1,900
ATXS icon
1832
Astria Therapeutics
ATXS
$739M
$2.88M ﹤0.01%
395,261
+105,483
TALO icon
1833
Talos Energy
TALO
$1.9B
$2.87M ﹤0.01%
299,700
-764,641
FNLC icon
1834
First Bancorp
FNLC
$317M
$2.87M ﹤0.01%
109,263
EVR icon
1835
Evercore
EVR
$13B
$2.87M ﹤0.01%
+8,500
ESGV icon
1836
Vanguard ESG US Stock ETF
ESGV
$11.7B
$2.87M ﹤0.01%
+24,200
CVGI icon
1837
Commercial Vehicle Group
CVGI
$57.3M
$2.87M ﹤0.01%
1,685,813
-186,282
IAGG icon
1838
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.86M ﹤0.01%
55,886
-309,714
NEXN
1839
Nexxen International
NEXN
$387M
$2.86M ﹤0.01%
309,400
-127,000
SLDB icon
1840
Solid Biosciences
SLDB
$451M
$2.86M ﹤0.01%
+463,700
MGNX icon
1841
MacroGenics
MGNX
$87.9M
$2.86M ﹤0.01%
1,701,223
+374,729
EHAB icon
1842
Enhabit
EHAB
$494M
$2.85M ﹤0.01%
356,300
-48,768
RBCAA icon
1843
Republic Bancorp
RBCAA
$1.45B
$2.85M ﹤0.01%
39,500
-9,100
EVGO icon
1844
EVgo
EVGO
$426M
$2.84M ﹤0.01%
600,233
+495,533
EPRT icon
1845
Essential Properties Realty Trust
EPRT
$6.09B
$2.83M ﹤0.01%
+95,200
SIGA icon
1846
SIGA Technologies
SIGA
$456M
$2.82M ﹤0.01%
308,500
-290,412
BKSY icon
1847
BlackSky Technology
BKSY
$632M
$2.82M ﹤0.01%
+140,063
SAMG icon
1848
Silvercrest Asset Management
SAMG
$124M
$2.82M ﹤0.01%
179,122
-8,315
VONE icon
1849
Vanguard Russell 1000 ETF
VONE
$7.26B
$2.81M ﹤0.01%
9,300
+3,200
CIX icon
1850
Comp X International
CIX
$286M
$2.81M ﹤0.01%
120,149
-1,100