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
LIND icon
1976
Lindblad Expeditions
LIND
$783M
$2.31M ﹤0.01%
180,343
+27,544
CATO icon
1977
Cato Corp
CATO
$62.4M
$2.31M ﹤0.01%
547,702
-3,600
ANNX icon
1978
Annexon
ANNX
$715M
$2.3M ﹤0.01%
753,579
-24,321
ESAB icon
1979
ESAB
ESAB
$6.94B
$2.29M ﹤0.01%
20,500
-14,900
ARKK icon
1980
ARK Innovation ETF
ARKK
$7.74B
$2.29M ﹤0.01%
+26,500
RLX icon
1981
RLX Technology
RLX
$2.89B
$2.29M ﹤0.01%
869,300
-16,800
REPX icon
1982
Riley Exploration Permian
REPX
$557M
$2.29M ﹤0.01%
84,300
-28,900
FULC icon
1983
Fulcrum Therapeutics
FULC
$825M
$2.28M ﹤0.01%
248,200
+169,700
XLK icon
1984
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$2.28M ﹤0.01%
8,100
+800
OPRA
1985
Opera Ltd
OPRA
$1.28B
$2.28M ﹤0.01%
110,500
+23,700
BDTX icon
1986
Black Diamond Therapeutics
BDTX
$149M
$2.27M ﹤0.01%
599,400
+432,300
FG icon
1987
F&G Annuities & Life
FG
$4.64B
$2.27M ﹤0.01%
72,600
-10,400
NTWK icon
1988
NetSol Technologies
NTWK
$36.1M
$2.27M ﹤0.01%
477,701
+22,300
DBMF icon
1989
iMGP DBi Managed Futures Strategy ETF
DBMF
$2B
$2.26M ﹤0.01%
82,900
-93,500
CAMT icon
1990
Camtek
CAMT
$5.09B
$2.25M ﹤0.01%
21,440
-12,200
VHI icon
1991
Valhi
VHI
$357M
$2.25M ﹤0.01%
142,517
-1,300
WOOF icon
1992
Petco
WOOF
$858M
$2.25M ﹤0.01%
580,600
-163,900
MNTN
1993
MNTN Inc
MNTN
$869M
$2.24M ﹤0.01%
+121,000
XNCR icon
1994
Xencor
XNCR
$1.18B
$2.23M ﹤0.01%
190,389
+134,789
MAZE
1995
Maze Therapeutics
MAZE
$1.94B
$2.23M ﹤0.01%
+86,100
ACIU icon
1996
AC Immune
ACIU
$331M
$2.23M ﹤0.01%
770,419
-57,902
TRTX
1997
TPG RE Finance Trust
TRTX
$707M
$2.22M ﹤0.01%
259,899
-100,200
CLNE icon
1998
Clean Energy Fuels
CLNE
$498M
$2.22M ﹤0.01%
862,100
+277,700
NVOX
1999
Defiance Daily Target 2x Long NVO ETF
NVOX
$99.7M
$2.22M ﹤0.01%
+627,800
GSLC icon
2000
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.21M ﹤0.01%
17,000
+12,400