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
FNWD icon
2226
Finward Bancorp
FNWD
$169M
$1.57M ﹤0.01%
49,076
+30,376
USD icon
2227
ProShares Ultra Semiconductors
USD
$1.55B
$1.57M ﹤0.01%
+31,800
KLC
2228
KinderCare Learning Companies
KLC
$537M
$1.57M ﹤0.01%
236,800
+4,500
JEPI icon
2229
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.56M ﹤0.01%
+27,400
PRF icon
2230
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$1.56M ﹤0.01%
34,500
+4,000
HY icon
2231
Hyster-Yale Materials Handling
HY
$589M
$1.56M ﹤0.01%
42,300
+8,200
EPSN icon
2232
Epsilon Energy
EPSN
$134M
$1.56M ﹤0.01%
309,300
+25,100
DLN icon
2233
WisdomTree US LargeCap Dividend Fund
DLN
$5.57B
$1.56M ﹤0.01%
17,900
+12,500
DAC icon
2234
Danaos Corp
DAC
$1.72B
$1.55M ﹤0.01%
+17,300
IXC icon
2235
iShares Global Energy ETF
IXC
$1.89B
$1.55M ﹤0.01%
+37,200
SHEN icon
2236
Shenandoah Telecom
SHEN
$645M
$1.55M ﹤0.01%
115,700
+20,600
ELA icon
2237
Envela
ELA
$322M
$1.55M ﹤0.01%
198,704
+12,835
AZZ icon
2238
AZZ Inc
AZZ
$3.24B
$1.55M ﹤0.01%
14,200
-19,300
DEI icon
2239
Douglas Emmett
DEI
$1.96B
$1.55M ﹤0.01%
99,509
-533,891
CNVS icon
2240
Cineverse
CNVS
$44.2M
$1.55M ﹤0.01%
460,718
+308,871
AVLV icon
2241
Avantis US Large Cap Value ETF
AVLV
$9.12B
$1.55M ﹤0.01%
21,400
-3,500
BRK.B icon
2242
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M ﹤0.01%
3,055
-213
HOVR icon
2243
New Horizon Aircraft
HOVR
$73.3M
$1.54M ﹤0.01%
604,600
-217,000
FWDI
2244
Forward Industries Inc
FWDI
$630M
$1.53M ﹤0.01%
60,020
+4,427
GRNY
2245
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.82B
$1.53M ﹤0.01%
61,400
-70,800
GOOS
2246
Canada Goose Holdings
GOOS
$1.24B
$1.53M ﹤0.01%
+111,000
OMCC
2247
Old Market Capital Corp
OMCC
$34.2M
$1.53M ﹤0.01%
296,951
-5,300
SMA
2248
SmartStop Self Storage REIT
SMA
$1.8B
$1.53M ﹤0.01%
40,580
+2,680
GRID icon
2249
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.02B
$1.53M ﹤0.01%
10,100
-5,700
HURC icon
2250
Hurco Companies Inc
HURC
$97.3M
$1.51M ﹤0.01%
86,900
+31,800