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
ARKB icon
2151
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
$1.77M ﹤0.01%
46,600
-117,200
VIG icon
2152
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.77M ﹤0.01%
+8,200
SHM icon
2153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.77M ﹤0.01%
36,683
-95,207
HYS icon
2154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$1.77M ﹤0.01%
18,464
-14,136
UDOW icon
2155
ProShares UltraPro Dow 30
UDOW
$737M
$1.77M ﹤0.01%
+33,000
DERM icon
2156
Journey Medical
DERM
$208M
$1.77M ﹤0.01%
247,900
+4,400
ADP icon
2157
Automatic Data Processing
ADP
$107B
$1.76M ﹤0.01%
+6,000
VIRC icon
2158
Virco
VIRC
$106M
$1.75M ﹤0.01%
226,011
+3,900
BF.A icon
2159
Brown-Forman Class A
BF.A
$14B
$1.75M ﹤0.01%
65,076
-3,100
KSA icon
2160
iShares MSCI Saudi Arabia ETF
KSA
$640M
$1.75M ﹤0.01%
43,095
+28,295
MTLS
2161
Materialise
MTLS
$336M
$1.75M ﹤0.01%
313,800
-500
DRH icon
2162
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$1.75M ﹤0.01%
219,300
+184,300
SPWR icon
2163
SunPower Inc
SPWR
$157M
$1.74M ﹤0.01%
989,900
+647,188
GO icon
2164
Grocery Outlet
GO
$1.04B
$1.73M ﹤0.01%
108,046
-360,254
GLIBK
2165
GCI Liberty Inc Series C
GLIBK
$1.02B
$1.73M ﹤0.01%
+46,499
OGE icon
2166
OGE Energy
OGE
$8.87B
$1.73M ﹤0.01%
37,400
-7,757
FCBC icon
2167
First Community Bankshares
FCBC
$642M
$1.73M ﹤0.01%
49,686
-25,147
THR icon
2168
Thermon Group Holdings
THR
$1.3B
$1.73M ﹤0.01%
64,600
-34,400
IYF icon
2169
iShares US Financials ETF
IYF
$4.15B
$1.72M ﹤0.01%
13,600
-10,300
ASPN icon
2170
Aspen Aerogels
ASPN
$257M
$1.72M ﹤0.01%
246,900
-432,300
FALN icon
2171
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.72M ﹤0.01%
61,800
-35,284
ARCO icon
2172
Arcos Dorados Holdings
ARCO
$1.58B
$1.72M ﹤0.01%
254,334
-114,100
STGW icon
2173
Stagwell
STGW
$1.4B
$1.72M ﹤0.01%
304,800
+293,300
NRIX icon
2174
Nurix Therapeutics
NRIX
$1.93B
$1.71M ﹤0.01%
184,800
+162,900
VET icon
2175
Vermilion Energy
VET
$1.32B
$1.71M ﹤0.01%
218,100
+7,600