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
RMNI icon
2201
Rimini Street
RMNI
$374M
$1.63M ﹤0.01%
349,004
+8,859
GEF.B icon
2202
Greif Class B
GEF.B
$2.87B
$1.63M ﹤0.01%
26,500
-200
LEN.B icon
2203
Lennar Class B
LEN.B
$28.1B
$1.63M ﹤0.01%
13,600
-8,252
SRI icon
2204
Stoneridge
SRI
$163M
$1.63M ﹤0.01%
214,100
-1,200
RVSB icon
2205
Riverview Bancorp
RVSB
$113M
$1.63M ﹤0.01%
303,207
-56,000
MTX icon
2206
Minerals Technologies
MTX
$1.93B
$1.63M ﹤0.01%
26,200
+1,200
LFUS icon
2207
Littelfuse
LFUS
$6.48B
$1.62M ﹤0.01%
+6,263
GORO icon
2208
Gold Resource Corp
GORO
$140M
$1.62M ﹤0.01%
1,939,670
+585,277
NNI icon
2209
Nelnet
NNI
$4.8B
$1.62M ﹤0.01%
12,900
+2,100
FLL icon
2210
Full House Resorts
FLL
$107M
$1.62M ﹤0.01%
503,698
-38,900
BIV icon
2211
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$1.62M ﹤0.01%
20,700
-57,800
HLLY icon
2212
Holley
HLLY
$499M
$1.61M ﹤0.01%
512,920
+289,020
TLYS icon
2213
Tilly's
TLYS
$54.9M
$1.61M ﹤0.01%
781,812
-6,000
AVUS icon
2214
Avantis US Equity ETF
AVUS
$10.4B
$1.61M ﹤0.01%
14,800
+7,400
CPIX icon
2215
Cumberland Pharmaceuticals
CPIX
$46.1M
$1.61M ﹤0.01%
515,465
+20,502
SPYV icon
2216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.59M ﹤0.01%
28,800
-36,800
DAIO icon
2217
Data I/O
DAIO
$29.1M
$1.59M ﹤0.01%
476,834
+491
FATE icon
2218
Fate Therapeutics
FATE
$128M
$1.59M ﹤0.01%
1,262,515
+1,048,052
AWRE icon
2219
Aware
AWRE
$45.1M
$1.59M ﹤0.01%
660,007
-19,066
MFA
2220
MFA Financial
MFA
$975M
$1.59M ﹤0.01%
172,725
-13,225
NSA icon
2221
National Storage Affiliates Trust
NSA
$2.25B
$1.59M ﹤0.01%
52,500
-199,500
TDG icon
2222
TransDigm Group
TDG
$72.4B
$1.58M ﹤0.01%
1,200
-49,300
LSF icon
2223
Laird Superfood
LSF
$23M
$1.58M ﹤0.01%
283,200
-17,300
ISTR icon
2224
Investar Holding Corp
ISTR
$266M
$1.58M ﹤0.01%
67,975
-3,700
FTEC icon
2225
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$1.58M ﹤0.01%
7,100
+1,300