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
GUTS icon
2376
Fractyl Health
GUTS
$307M
$1.23M ﹤0.01%
+776,700
AMWL icon
2377
American Well
AMWL
$76.9M
$1.23M ﹤0.01%
200,523
+25,100
KLTR icon
2378
Kaltura
KLTR
$238M
$1.23M ﹤0.01%
856,400
-62,000
PACS icon
2379
PACS Group
PACS
$5.44B
$1.23M ﹤0.01%
89,800
-14,100
VYGR icon
2380
Voyager Therapeutics
VYGR
$242M
$1.23M ﹤0.01%
262,450
-129,650
WWW icon
2381
Wolverine World Wide
WWW
$1.5B
$1.22M ﹤0.01%
+44,600
SHYG icon
2382
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$1.22M ﹤0.01%
28,202
-31,898
EEM icon
2383
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.22M ﹤0.01%
22,800
-69,000
MREO
2384
Mereo BioPharma
MREO
$348M
$1.22M ﹤0.01%
590,871
-889,600
NWFL icon
2385
Norwood Financial Corp
NWFL
$277M
$1.22M ﹤0.01%
47,825
+3,550
AFBI icon
2386
Affinity Bancshares
AFBI
$126M
$1.22M ﹤0.01%
61,648
+1,500
REFI
2387
Chicago Atlantic Real Estate Finance
REFI
$270M
$1.22M ﹤0.01%
95,000
-3,200
HWBK icon
2388
Hawthorn Bancshares
HWBK
$242M
$1.21M ﹤0.01%
39,043
+4,668
ZEUS icon
2389
Olympic Steel
ZEUS
$453M
$1.21M ﹤0.01%
39,798
-11,900
BITX icon
2390
2x Bitcoin Strategy ETF
BITX
$1.43B
$1.21M ﹤0.01%
22,000
+9,100
ELVN icon
2391
Enliven Therapeutics
ELVN
$1.02B
$1.21M ﹤0.01%
59,000
+35,100
AEBI
2392
Aebi Schmidt Holding AG
AEBI
$1.05B
$1.2M ﹤0.01%
+96,600
BMEA icon
2393
Biomea Fusion
BMEA
$94.7M
$1.2M ﹤0.01%
+595,900
BZFD icon
2394
BuzzFeed
BZFD
$37.2M
$1.19M ﹤0.01%
701,104
-144,857
CIVB icon
2395
Civista Bancshares
CIVB
$472M
$1.19M ﹤0.01%
58,565
-11,600
DFCF icon
2396
Dimensional Core Fixed Income ETF
DFCF
$8.63B
$1.19M ﹤0.01%
+27,800
MXCT icon
2397
MaxCyte
MXCT
$159M
$1.19M ﹤0.01%
750,776
+32,976
VIS icon
2398
Vanguard Industrials ETF
VIS
$6.43B
$1.19M ﹤0.01%
4,000
+400
YMAX icon
2399
YieldMax Universe Fund of Option Income ETFs
YMAX
$729M
$1.18M ﹤0.01%
92,400
-223,100
STXS icon
2400
Stereotaxis
STXS
$217M
$1.18M ﹤0.01%
380,400
+336,600