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
BRSP
2301
BrightSpire Capital
BRSP
$775M
$1.41M ﹤0.01%
259,300
+17,900
OFIX icon
2302
Orthofix Medical
OFIX
$625M
$1.41M ﹤0.01%
96,091
-373,110
TEMT
2303
Tradr 2X Long TEM Daily ETF
TEMT
$49.9M
$1.4M ﹤0.01%
+45,100
SBIT icon
2304
ProShares UltraShort Bitcoin ETF
SBIT
$113M
$1.4M ﹤0.01%
+48,300
VHT icon
2305
Vanguard Health Care ETF
VHT
$17.3B
$1.4M ﹤0.01%
5,400
-4,900
GRWG icon
2306
GrowGeneration
GRWG
$129M
$1.4M ﹤0.01%
749,310
+583,200
VTWO icon
2307
Vanguard Russell 2000 ETF
VTWO
$13.9B
$1.4M ﹤0.01%
+14,300
DFLV icon
2308
Dimensional US Large Cap Value ETF
DFLV
$4.53B
$1.4M ﹤0.01%
42,500
-7,000
ODV
2309
Osisko Development Corp
ODV
$946M
$1.39M ﹤0.01%
410,898
+184,978
EPP icon
2310
iShares MSCI Pacific ex Japan ETF
EPP
$1.71B
$1.39M ﹤0.01%
+27,000
AOR icon
2311
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$1.39M ﹤0.01%
21,600
-30,400
KRUS icon
2312
Kura Sushi USA
KRUS
$629M
$1.38M ﹤0.01%
+23,299
AMTB icon
2313
Amerant Bancorp
AMTB
$843M
$1.38M ﹤0.01%
+71,535
FND icon
2314
Floor & Decor
FND
$6.51B
$1.38M ﹤0.01%
18,700
-233,000
IYE icon
2315
iShares US Energy ETF
IYE
$1.1B
$1.38M ﹤0.01%
29,000
+24,100
NIU
2316
Niu Technologies
NIU
$234M
$1.38M ﹤0.01%
293,600
-7,100
NVDY icon
2317
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.59B
$1.37M ﹤0.01%
81,500
+48,031
IWS icon
2318
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$1.37M ﹤0.01%
9,800
-8,300
DPRO
2319
Draganfly
DPRO
$170M
$1.37M ﹤0.01%
+168,051
TARA icon
2320
Protara Therapeutics
TARA
$282M
$1.37M ﹤0.01%
314,300
+165,100
RCKY icon
2321
Rocky Brands
RCKY
$236M
$1.36M ﹤0.01%
45,635
-6,864
FMB icon
2322
First Trust Managed Municipal ETF
FMB
$1.93B
$1.36M ﹤0.01%
26,773
-61,019
CRBP icon
2323
Corbus Pharmaceuticals
CRBP
$155M
$1.36M ﹤0.01%
107,200
-46,339
BUFR icon
2324
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$1.35M ﹤0.01%
40,500
+15,400
SPWH icon
2325
Sportsman's Warehouse
SPWH
$56.2M
$1.35M ﹤0.01%
488,070
+436,270