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
GABC icon
2126
German American Bancorp
GABC
$1.56B
$1.86M ﹤0.01%
47,249
+36,849
CBAN icon
2127
Colony Bankcorp
CBAN
$391M
$1.86M ﹤0.01%
109,078
-1,600
NTCT icon
2128
NETSCOUT
NTCT
$2B
$1.85M ﹤0.01%
71,600
-13,100
NWE icon
2129
NorthWestern Energy
NWE
$4.09B
$1.84M ﹤0.01%
31,426
-153,700
ACDC icon
2130
ProFrac Holding
ACDC
$752M
$1.84M ﹤0.01%
+497,200
NCDL icon
2131
Nuveen Churchill Direct Lending
NCDL
$720M
$1.84M ﹤0.01%
133,297
+9,597
GTO icon
2132
Invesco Total Return Bond ETF
GTO
$2B
$1.84M ﹤0.01%
38,695
-11,305
REMX icon
2133
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$1.84M ﹤0.01%
+27,900
MASS icon
2134
908 Devices
MASS
$214M
$1.83M ﹤0.01%
209,300
+35,200
NFGC
2135
New Found Gold
NFGC
$948M
$1.83M ﹤0.01%
771,900
+383,072
LARK icon
2136
Landmark Bancorp
LARK
$175M
$1.83M ﹤0.01%
68,454
-1,000
OLN icon
2137
Olin
OLN
$2.46B
$1.82M ﹤0.01%
73,000
-396,800
ETHZ
2138
ETHZilla Corp
ETHZ
$149M
$1.82M ﹤0.01%
+75,621
CRBU icon
2139
Caribou Biosciences
CRBU
$160M
$1.82M ﹤0.01%
780,421
+248,300
CHA
2140
Chagee Holdings Ltd
CHA
$2.63B
$1.82M ﹤0.01%
+109,800
SOLZ
2141
Solana ETF
SOLZ
$121M
$1.81M ﹤0.01%
+81,700
MLYS icon
2142
Mineralys Therapeutics
MLYS
$2.85B
$1.8M ﹤0.01%
47,400
-129,526
GDYN icon
2143
Grid Dynamics Holdings
GDYN
$818M
$1.8M ﹤0.01%
232,926
-195,345
CONL icon
2144
GraniteShares 2x Long COIN Daily ETF
CONL
$560M
$1.79M ﹤0.01%
+47,900
KBE icon
2145
State Street SPDR S&P Bank ETF
KBE
$1.41B
$1.79M ﹤0.01%
30,100
+2,500
USCB icon
2146
USCB Financial Holdings
USCB
$350M
$1.79M ﹤0.01%
102,366
+13,060
MG icon
2147
Mistras Group
MG
$395M
$1.78M ﹤0.01%
180,800
-80,200
RPV icon
2148
Invesco S&P 500 Pure Value ETF
RPV
$1.46B
$1.78M ﹤0.01%
17,900
-200
ZDGE icon
2149
Zedge
ZDGE
$37.5M
$1.77M ﹤0.01%
609,322
+103,200
GOLD
2150
Gold.com, Inc.
GOLD
$782M
$1.77M ﹤0.01%
68,500
+12,900