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
ERAS icon
2001
Erasca
ERAS
$999M
$2.21M ﹤0.01%
1,015,005
+272,505
OPRX icon
2002
OptimizeRx
OPRX
$238M
$2.21M ﹤0.01%
107,900
+30,193
SLDE
2003
Slide Insurance Holdings
SLDE
$2.26B
$2.21M ﹤0.01%
+139,900
LZB icon
2004
La-Z-Boy
LZB
$1.64B
$2.21M ﹤0.01%
64,300
-101,700
RWL icon
2005
Invesco S&P 500 Revenue ETF
RWL
$7.18B
$2.2M ﹤0.01%
19,900
+10,700
SON icon
2006
Sonoco
SON
$4.24B
$2.2M ﹤0.01%
51,100
-322,200
PVAL icon
2007
Putnam Focused Large Cap Value ETF
PVAL
$6.26B
$2.2M ﹤0.01%
51,540
+28,040
FNWB icon
2008
First Northwest Bancorp
FNWB
$89M
$2.2M ﹤0.01%
279,505
+481
UFCS icon
2009
United Fire Group
UFCS
$934M
$2.2M ﹤0.01%
72,283
-36,600
USMV icon
2010
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$2.2M ﹤0.01%
+23,100
CMDB
2011
Costamare Bulkers Holdings
CMDB
$385M
$2.2M ﹤0.01%
152,846
+13,300
WNC icon
2012
Wabash National
WNC
$396M
$2.2M ﹤0.01%
222,500
+108,000
SNFCA icon
2013
Security National Financial
SNFCA
$244M
$2.2M ﹤0.01%
253,287
-17,466
ADAM
2014
Adamas Trust
ADAM
$659M
$2.2M ﹤0.01%
315,010
+177,760
IIIN icon
2015
Insteel Industries
IIIN
$647M
$2.19M ﹤0.01%
57,200
-15,640
CLFD icon
2016
Clearfield
CLFD
$415M
$2.19M ﹤0.01%
63,574
+12,374
GHLD
2017
DELISTED
Guild Holdings
GHLD
$2.18M ﹤0.01%
109,300
+78,300
FDP icon
2018
Fresh Del Monte Produce
FDP
$1.82B
$2.18M ﹤0.01%
62,723
-102,277
VXF icon
2019
Vanguard Extended Market ETF
VXF
$25B
$2.18M ﹤0.01%
+10,400
SY
2020
So-Young International
SY
$292M
$2.18M ﹤0.01%
562,528
-700
COE
2021
51Talk Online Education Group
COE
$211M
$2.18M ﹤0.01%
49,175
-400
PKBK icon
2022
Parke Bancorp
PKBK
$295M
$2.18M ﹤0.01%
100,947
+800
SITM icon
2023
SiTime
SITM
$9.49B
$2.17M ﹤0.01%
+7,200
SMRT icon
2024
SmartRent
SMRT
$388M
$2.17M ﹤0.01%
1,538,012
-465,288
GIB icon
2025
CGI
GIB
$19.9B
$2.17M ﹤0.01%
+24,300