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
CTGO icon
2326
Contango ORE
CTGO
$416M
$1.35M ﹤0.01%
+54,000
YRD
2327
Yiren Digital
YRD
$379M
$1.34M ﹤0.01%
226,665
-300
ATOS icon
2328
Atossa Therapeutics
ATOS
$92.3M
$1.34M ﹤0.01%
1,548,663
-263,588
KRT icon
2329
Karat Packaging
KRT
$463M
$1.34M ﹤0.01%
53,215
+2,600
GEF icon
2330
Greif
GEF
$3.97B
$1.34M ﹤0.01%
22,400
+17,900
TG icon
2331
Tredegar Corp
TG
$263M
$1.34M ﹤0.01%
166,600
+10,700
CERS icon
2332
Cerus
CERS
$386M
$1.33M ﹤0.01%
839,500
+74,000
CFBK icon
2333
CF Bankshares
CFBK
$153M
$1.33M ﹤0.01%
55,679
+40,900
FVR
2334
FrontView REIT
FVR
$326M
$1.33M ﹤0.01%
97,200
+30,200
NPCE icon
2335
Neuropace
NPCE
$539M
$1.33M ﹤0.01%
129,100
-17
OPBK icon
2336
OP Bancorp
OPBK
$220M
$1.33M ﹤0.01%
95,200
-57,400
PRCH icon
2337
Porch Group
PRCH
$981M
$1.32M ﹤0.01%
78,909
-961,311
SMTI icon
2338
Sanara MedTech
SMTI
$232M
$1.32M ﹤0.01%
41,700
+4,300
DUOT icon
2339
Duos Technologies
DUOT
$200M
$1.32M ﹤0.01%
+179,513
PLTD
2340
Direxion Daily PLTR Bear 1X Shares
PLTD
$47.8M
$1.32M ﹤0.01%
+195,000
ARKF icon
2341
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.11B
$1.31M ﹤0.01%
+23,100
GDEN icon
2342
Golden Entertainment
GDEN
$738M
$1.31M ﹤0.01%
+55,450
CGCP icon
2343
Capital Group Core Plus Income ETF
CGCP
$6.31B
$1.3M ﹤0.01%
57,400
+46,000
EXFY icon
2344
Expensify
EXFY
$150M
$1.3M ﹤0.01%
703,850
-414,350
MSTU
2345
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$404M
$1.3M ﹤0.01%
280,000
-105,900
BLFY icon
2346
Blue Foundry Bancorp
BLFY
$261M
$1.3M ﹤0.01%
142,900
+42,010
EBMT icon
2347
Eagle Bancorp Montana
EBMT
$152M
$1.29M ﹤0.01%
74,910
-13,500
SEMR icon
2348
Semrush
SEMR
$1.77B
$1.29M ﹤0.01%
182,700
-269,600
SGHT icon
2349
Sight Sciences
SGHT
$428M
$1.29M ﹤0.01%
375,800
-79,226
FARM icon
2350
Farmer Brothers
FARM
$32.4M
$1.29M ﹤0.01%
755,578
+29,178