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
ULBI icon
2276
Ultralife
ULBI
$95.7M
$1.46M ﹤0.01%
214,590
-21,600
NHI icon
2277
National Health Investors
NHI
$3.68B
$1.46M ﹤0.01%
18,400
-22,100
ONEQ icon
2278
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.25B
$1.46M ﹤0.01%
+16,399
THS icon
2279
Treehouse Foods
THS
$1.21B
$1.46M ﹤0.01%
72,300
-330,800
RECS icon
2280
Columbia Research Enhanced Core ETF
RECS
$4.61B
$1.46M ﹤0.01%
36,171
+8,271
GPRO icon
2281
GoPro
GPRO
$252M
$1.46M ﹤0.01%
687,300
-551,300
FSP
2282
Franklin Street Properties
FSP
$100M
$1.45M ﹤0.01%
908,483
+377,900
UG icon
2283
United-Guardian
UG
$27.7M
$1.45M ﹤0.01%
184,763
-3,200
KARO icon
2284
Karooooo
KARO
$1.42B
$1.45M ﹤0.01%
25,387
+2,600
BPRN icon
2285
Princeton Bancorp
BPRN
$245M
$1.45M ﹤0.01%
45,423
-1,200
SGA icon
2286
Saga Communications
SGA
$75.3M
$1.44M ﹤0.01%
115,844
+1,200
MTRN icon
2287
Materion
MTRN
$2.65B
$1.44M ﹤0.01%
11,900
-500
MYFW icon
2288
First Western Financial
MYFW
$249M
$1.43M ﹤0.01%
62,300
-12,500
MPAA icon
2289
Motorcar Parts of America
MPAA
$269M
$1.43M ﹤0.01%
86,600
-15,600
DLHC icon
2290
DLH Holdings
DLHC
$82.8M
$1.42M ﹤0.01%
252,064
+24,000
OWLT icon
2291
Owlet
OWLT
$407M
$1.42M ﹤0.01%
168,023
+30,414
HGTY icon
2292
Hagerty
HGTY
$1.31B
$1.42M ﹤0.01%
117,968
-5,200
BWX icon
2293
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.34B
$1.42M ﹤0.01%
61,750
-123,750
GSIT icon
2294
GSI Technology
GSIT
$189M
$1.42M ﹤0.01%
385,909
+265,800
GEG icon
2295
Great Elm Group
GEG
$87.5M
$1.42M ﹤0.01%
577,876
-19,036
DFSV icon
2296
Dimensional US Small Cap Value ETF
DFSV
$6.09B
$1.41M ﹤0.01%
44,400
-7,900
PCB icon
2297
PCB Bancorp
PCB
$332M
$1.41M ﹤0.01%
67,301
+8,000
OMER icon
2298
Omeros
OMER
$652M
$1.41M ﹤0.01%
344,500
-38,200
TDIV icon
2299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$1.41M ﹤0.01%
14,300
+4,300
MGK icon
2300
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$1.41M ﹤0.01%
3,500
-7,400