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
IPSC icon
2351
Century Therapeutics
IPSC
$50M
$1.29M ﹤0.01%
2,586,900
+564,400
MOV icon
2352
Movado Group
MOV
$476M
$1.29M ﹤0.01%
67,798
-70,400
OPRT icon
2353
Oportun Financial
OPRT
$246M
$1.28M ﹤0.01%
208,179
-139,621
ITOT icon
2354
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.28M ﹤0.01%
8,800
-14,200
BLNK icon
2355
Blink Charging
BLNK
$90.9M
$1.28M ﹤0.01%
+780,375
PYXS icon
2356
Pyxis Oncology
PYXS
$268M
$1.28M ﹤0.01%
576,336
+158,514
ALRM icon
2357
Alarm.com
ALRM
$2.6B
$1.28M ﹤0.01%
24,100
-1,000
RPTX icon
2358
Repare Therapeutics
RPTX
$92M
$1.27M ﹤0.01%
724,160
+201,301
NODK icon
2359
NI Holdings
NODK
$286M
$1.27M ﹤0.01%
93,991
-7,700
RTO icon
2360
Rentokil
RTO
$14.4B
$1.27M ﹤0.01%
50,400
-49,300
DSI icon
2361
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$1.27M ﹤0.01%
10,100
+6,600
SPUS icon
2362
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$1.27M ﹤0.01%
+25,700
RERE
2363
ATRenew
RERE
$1.17B
$1.27M ﹤0.01%
276,000
-32,300
VGT icon
2364
Vanguard Information Technology ETF
VGT
$111B
$1.27M ﹤0.01%
+1,700
MUR icon
2365
Murphy Oil
MUR
$4.76B
$1.27M ﹤0.01%
44,600
-239,709
PTIR
2366
GraniteShares 2x Long PLTR Daily ETF
PTIR
$714M
$1.27M ﹤0.01%
+39,000
OPAD icon
2367
Offerpad Solutions
OPAD
$64.9M
$1.26M ﹤0.01%
303,053
+278,200
VIOT
2368
Viomi Technology
VIOT
$152M
$1.26M ﹤0.01%
377,756
-19,708
HURN icon
2369
Huron Consulting
HURN
$3.1B
$1.26M ﹤0.01%
8,558
-60,500
PFIS icon
2370
Peoples Financial Services
PFIS
$526M
$1.26M ﹤0.01%
25,827
-6,285
AVTX icon
2371
Avalo Therapeutics
AVTX
$337M
$1.25M ﹤0.01%
+98,700
BBEU icon
2372
JPMorgan BetaBuilders Europe ETF
BBEU
$8.61B
$1.25M ﹤0.01%
18,000
+10,900
PCT icon
2373
PureCycle Technologies
PCT
$1.44B
$1.25M ﹤0.01%
+95,000
RXST icon
2374
RxSight
RXST
$519M
$1.25M ﹤0.01%
138,700
-287,700
STRO icon
2375
Sutro Biopharma
STRO
$83.7M
$1.24M ﹤0.01%
1,424,797
+511,600