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
PSFE icon
2076
Paysafe
PSFE
$487M
$1.98M ﹤0.01%
153,489
-63,900
RDVT icon
2077
Red Violet
RDVT
$759M
$1.98M ﹤0.01%
37,940
-29,600
BHR
2078
Braemar Hotels & Resorts
BHR
$183M
$1.98M ﹤0.01%
724,200
+14,900
SPHB icon
2079
Invesco S&P 500 High Beta ETF
SPHB
$491M
$1.98M ﹤0.01%
18,000
+9,400
ALRS icon
2080
Alerus Financial
ALRS
$596M
$1.97M ﹤0.01%
89,079
-40,896
MLP icon
2081
Maui Land & Pineapple Co
MLP
$338M
$1.97M ﹤0.01%
105,649
+100
SCHI icon
2082
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.65B
$1.97M ﹤0.01%
85,296
+39,496
GVI icon
2083
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.97M ﹤0.01%
18,300
-37,000
EBC icon
2084
Eastern Bankshares
EBC
$4.42B
$1.97M ﹤0.01%
108,304
-225,800
NATL icon
2085
NCR Atleos
NATL
$2.86B
$1.97M ﹤0.01%
50,000
-48,800
PGC icon
2086
Peapack-Gladstone Financial
PGC
$521M
$1.96M ﹤0.01%
71,094
-19,019
FRPH icon
2087
FRP Holdings
FRPH
$447M
$1.96M ﹤0.01%
80,500
+7,600
TNDM icon
2088
Tandem Diabetes Care
TNDM
$1.5B
$1.96M ﹤0.01%
161,500
-180,827
NBBK icon
2089
NB Bancorp
NBBK
$964M
$1.96M ﹤0.01%
110,900
-33,248
GMRE
2090
Global Medical REIT
GMRE
$470M
$1.96M ﹤0.01%
57,997
-27,543
CHMI
2091
Cherry Hill Mortgage Investment Corp
CHMI
$93.3M
$1.95M ﹤0.01%
815,832
+199,048
JTEK icon
2092
JPMorgan US Tech Leaders ETF
JTEK
$3.08B
$1.95M ﹤0.01%
21,200
+14,900
CMCO icon
2093
Columbus McKinnon
CMCO
$513M
$1.95M ﹤0.01%
+135,885
CQQQ icon
2094
Invesco China Technology ETF
CQQQ
$2.86B
$1.94M ﹤0.01%
+32,900
ZIMV
2095
DELISTED
ZimVie
ZIMV
$1.94M ﹤0.01%
102,500
-316,000
DRVN icon
2096
Driven Brands
DRVN
$2.49B
$1.94M ﹤0.01%
+120,300
LABU icon
2097
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$798M
$1.94M ﹤0.01%
20,700
-5,200
CASS icon
2098
Cass Information Systems
CASS
$585M
$1.94M ﹤0.01%
49,260
+7,700
ASPI icon
2099
ASP Isotopes
ASPI
$631M
$1.94M ﹤0.01%
+201,200
KRRO icon
2100
Korro Bio
KRRO
$75M
$1.93M ﹤0.01%
40,400
-5,300