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
HCM icon
2051
HUTCHMED
HCM
$2.27B
$2.06M ﹤0.01%
131,000
+2,000
PRO
2052
DELISTED
PROS Holdings
PRO
$2.06M ﹤0.01%
89,839
+46,939
LPRO icon
2053
Open Lending Corp
LPRO
$209M
$2.05M ﹤0.01%
972,177
-724,748
ESPR icon
2054
Esperion Therapeutics
ESPR
$880M
$2.05M ﹤0.01%
773,900
+481,500
ALTO icon
2055
Alto Ingredients
ALTO
$189M
$2.05M ﹤0.01%
1,893,521
+452,921
IDN icon
2056
Intellicheck
IDN
$140M
$2.04M ﹤0.01%
392,800
-52,600
UPRO icon
2057
ProShares UltraPro S&P 500
UPRO
$4.68B
$2.04M ﹤0.01%
+18,300
PEBO icon
2058
Peoples Bancorp
PEBO
$1.13B
$2.04M ﹤0.01%
68,023
-22,031
VOOV icon
2059
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$2.03M ﹤0.01%
10,200
+4,700
CVLG icon
2060
Covenant Logistics
CVLG
$582M
$2.03M ﹤0.01%
93,800
-19,800
BRBS icon
2061
Blue Ridge Bankshares
BRBS
$421M
$2.03M ﹤0.01%
480,300
+78,300
JVA icon
2062
Coffee Holding Co
JVA
$20.8M
$2.03M ﹤0.01%
443,764
+34,172
EQX icon
2063
Equinox Gold
EQX
$10.9B
$2.01M ﹤0.01%
179,400
-1,831,200
AMWD icon
2064
American Woodmark
AMWD
$828M
$2.01M ﹤0.01%
30,100
-49,901
AOUT icon
2065
American Outdoor Brands
AOUT
$101M
$2.01M ﹤0.01%
231,168
-53,800
AIRR icon
2066
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.46B
$2M ﹤0.01%
20,700
+18,000
CBFV icon
2067
CB Financial Services
CBFV
$183M
$2M ﹤0.01%
60,199
+5,083
RICK icon
2068
RCI Hospitality Holdings
RICK
$213M
$2M ﹤0.01%
65,503
+35,703
BLOK icon
2069
Amplify Blockchain Technology ETF
BLOK
$1.13B
$2M ﹤0.01%
29,800
+8,300
WLK icon
2070
Westlake Corp
WLK
$9.39B
$2M ﹤0.01%
25,900
-118,300
AHCO icon
2071
AdaptHealth
AHCO
$1.42B
$1.99M ﹤0.01%
222,865
-3,400
ARIS
2072
DELISTED
Aris Water Solutions
ARIS
$1.99M ﹤0.01%
80,800
-139,800
OGI
2073
Organigram Holdings
OGI
$264M
$1.99M ﹤0.01%
981,448
-34,700
ARE icon
2074
Alexandria Real Estate Equities
ARE
$8.1B
$1.99M ﹤0.01%
23,900
-130,644
CXDO icon
2075
Crexendo
CXDO
$207M
$1.99M ﹤0.01%
305,855
+43,455