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
TCRX icon
2251
TScan Therapeutics
TCRX
$54.6M
$1.51M ﹤0.01%
829,919
+37,863
GNR icon
2252
SPDR S&P Global Natural Resources ETF
GNR
$3.74B
$1.5M ﹤0.01%
25,400
+21,000
AGL icon
2253
Agilon Health
AGL
$275M
$1.5M ﹤0.01%
1,459,600
+609,600
CYH icon
2254
Community Health Systems
CYH
$446M
$1.5M ﹤0.01%
467,793
-861,600
API
2255
Agora
API
$348M
$1.5M ﹤0.01%
393,000
-6,100
EWCZ icon
2256
European Wax Center
EWCZ
$166M
$1.5M ﹤0.01%
375,900
+171,400
CERT icon
2257
Certara
CERT
$1.39B
$1.5M ﹤0.01%
122,620
-174,180
VTGN icon
2258
VistaGen Therapeutics
VTGN
$173M
$1.5M ﹤0.01%
422,012
+381,512
ECBK icon
2259
ECB Bancorp
ECBK
$153M
$1.5M ﹤0.01%
94,400
+11,273
PLRX icon
2260
Pliant Therapeutics
PLRX
$76.2M
$1.5M ﹤0.01%
1,011,802
+811,854
TCBX icon
2261
Third Coast Bancshares
TCBX
$557M
$1.5M ﹤0.01%
39,400
-30,339
WERN icon
2262
Werner Enterprises
WERN
$1.84B
$1.49M ﹤0.01%
56,763
+9,000
VIST icon
2263
Vista Energy
VIST
$5.14B
$1.49M ﹤0.01%
43,400
-183,283
QQQI icon
2264
NEOS Nasdaq 100 High Income ETF
QQQI
$6.8B
$1.49M ﹤0.01%
27,500
-141,500
ESGE icon
2265
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.49M ﹤0.01%
34,300
-36,900
KVHI icon
2266
KVH Industries
KVHI
$146M
$1.48M ﹤0.01%
264,915
+40,900
ACET icon
2267
Adicet Bio
ACET
$75.9M
$1.48M ﹤0.01%
1,828,949
+675,133
UHAL.B icon
2268
U-Haul Holding Co Series N
UHAL.B
$9.27B
$1.48M ﹤0.01%
29,100
-65,900
METCB icon
2269
Ramaco Resources Class B
METCB
$754M
$1.48M ﹤0.01%
87,874
+17,576
SDIV icon
2270
Global X SuperDividend ETF
SDIV
$1.07B
$1.48M ﹤0.01%
61,700
+33,655
SYPR icon
2271
Sypris Solutions
SYPR
$51.6M
$1.48M ﹤0.01%
692,652
-6,169
SIVR icon
2272
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$1.47M ﹤0.01%
33,100
-69,500
HYMB icon
2273
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$1.47M ﹤0.01%
59,000
-37,702
CWAN icon
2274
Clearwater Analytics
CWAN
$6.23B
$1.47M ﹤0.01%
81,499
+66,600
TECX
2275
Tectonic Therapeutic
TECX
$344M
$1.47M ﹤0.01%
93,400
+6,413