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
ABCB icon
2101
Ameris Bancorp
ABCB
$5.33B
$1.93M ﹤0.01%
26,369
-64,800
LCNB icon
2102
LCNB Corp
LCNB
$245M
$1.93M ﹤0.01%
128,916
+6,100
ERIE icon
2103
Erie Indemnity
ERIE
$15B
$1.93M ﹤0.01%
+6,071
SRAD icon
2104
Sportradar
SRAD
$6.84B
$1.93M ﹤0.01%
71,700
-424,500
ETHU
2105
2x Ether ETF
ETHU
$1.5B
$1.93M ﹤0.01%
+14,850
NEXA icon
2106
Nexa Resources
NEXA
$1.06B
$1.93M ﹤0.01%
386,300
+42,168
BBCP icon
2107
Concrete Pumping Holdings
BBCP
$360M
$1.93M ﹤0.01%
273,400
+1,800
DSGR icon
2108
Distribution Solutions Group
DSGR
$1.35B
$1.93M ﹤0.01%
64,000
+32,480
GNTY
2109
DELISTED
Guaranty Bancshares
GNTY
$1.92M ﹤0.01%
39,469
-7,586
COPX icon
2110
Global X Copper Miners ETF NEW
COPX
$4.04B
$1.92M ﹤0.01%
+32,100
INO icon
2111
Inovio Pharmaceuticals
INO
$155M
$1.91M ﹤0.01%
816,339
+488,210
IHRT icon
2112
iHeartMedia
IHRT
$712M
$1.9M ﹤0.01%
663,100
+108,500
WASH icon
2113
Washington Trust Bancorp
WASH
$586M
$1.9M ﹤0.01%
65,668
-61,660
WFG icon
2114
West Fraser Timber
WFG
$4.71B
$1.9M ﹤0.01%
27,900
+1,100
PSBD icon
2115
Palmer Square Capital BDC
PSBD
$381M
$1.89M ﹤0.01%
154,100
+84,400
CGBL icon
2116
Capital Group Core Balanced ETF
CGBL
$4.19B
$1.89M ﹤0.01%
54,400
-38,700
AAT
2117
American Assets Trust
AAT
$1.17B
$1.88M ﹤0.01%
92,700
-7,000
FOR icon
2118
Forestar Group
FOR
$1.35B
$1.88M ﹤0.01%
70,680
-31,800
AMPL icon
2119
Amplitude
AMPL
$1.5B
$1.88M ﹤0.01%
175,115
-72,185
HLIO icon
2120
Helios Technologies
HLIO
$1.88B
$1.88M ﹤0.01%
36,000
-62,775
CWBC
2121
Community West Bancshares
CWBC
$456M
$1.88M ﹤0.01%
90,008
+31,063
OFLX icon
2122
Omega Flex
OFLX
$324M
$1.87M ﹤0.01%
59,980
-3,600
TCAF icon
2123
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.2B
$1.87M ﹤0.01%
49,500
+16,300
MBIN icon
2124
Merchants Bancorp
MBIN
$1.66B
$1.86M ﹤0.01%
58,400
+25,400
AIP icon
2125
Arteris
AIP
$696M
$1.86M ﹤0.01%
183,800
-24,600