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
TOI icon
1901
The Oncology Institute
TOI
$378M
$2.62M ﹤0.01%
750,500
+293,000
EWU icon
1902
iShares MSCI United Kingdom ETF
EWU
$2.72B
$2.61M ﹤0.01%
+62,098
MAPS icon
1903
WM Technology
MAPS
$125M
$2.6M ﹤0.01%
2,237,794
+46,794
ASRT icon
1904
Assertio
ASRT
$70.6M
$2.59M ﹤0.01%
2,942,276
+120,139
HSIC icon
1905
Henry Schein
HSIC
$9.07B
$2.59M ﹤0.01%
+39,012
EWY icon
1906
iShares MSCI South Korea ETF
EWY
$7.2B
$2.58M ﹤0.01%
+32,152
IWY icon
1907
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.57M ﹤0.01%
+9,400
FC icon
1908
Franklin Covey
FC
$198M
$2.57M ﹤0.01%
132,303
-14,800
SNDA icon
1909
Sonida Senior Living
SNDA
$592M
$2.57M ﹤0.01%
92,591
+11,500
ROBN
1910
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$177M
$2.56M ﹤0.01%
+23,800
APT icon
1911
Alpha Pro Tech
APT
$46.8M
$2.56M ﹤0.01%
535,775
-300
ONIT
1912
Onity Group
ONIT
$359M
$2.56M ﹤0.01%
64,063
+16,600
DIA icon
1913
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$2.55M ﹤0.01%
5,500
-4,500
DIVO icon
1914
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$2.55M ﹤0.01%
57,200
+17,600
ADTN icon
1915
Adtran
ADTN
$688M
$2.55M ﹤0.01%
271,634
-397,206
PMT
1916
PennyMac Mortgage Investment
PMT
$1.09B
$2.54M ﹤0.01%
207,200
-30,900
HITI
1917
High Tide
HITI
$252M
$2.54M ﹤0.01%
699,200
+40,244
RXT icon
1918
Rackspace Technology
RXT
$261M
$2.53M ﹤0.01%
1,795,700
-202,586
VSTS icon
1919
Vestis
VSTS
$910M
$2.53M ﹤0.01%
558,131
+173,131
BOC icon
1920
Boston Omaha
BOC
$426M
$2.53M ﹤0.01%
193,100
+42,900
BMRC icon
1921
Bank of Marin Bancorp
BMRC
$448M
$2.52M ﹤0.01%
103,868
-10,224
MITT
1922
AG Mortgage Investment Trust
MITT
$272M
$2.51M ﹤0.01%
346,341
-19,800
FPH icon
1923
Five Point Holdings
FPH
$396M
$2.51M ﹤0.01%
408,700
-66,900
PRGS icon
1924
Progress Software
PRGS
$1.86B
$2.5M ﹤0.01%
56,965
-283,664
MPTI icon
1925
M-tron Industries
MPTI
$154M
$2.5M ﹤0.01%
45,105
+6,500