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 21.72%
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
SEVN
2401
Seven Hills Realty Trust
SEVN
$147M
$1.18M ﹤0.01%
114,634
+400
ADV icon
2402
Advantage Solutions
ADV
$293M
$1.18M ﹤0.01%
770,800
+75,400
OESX icon
2403
Orion Energy Systems
OESX
$62.4M
$1.18M ﹤0.01%
134,270
+8,106
TVRD
2404
Tvardi Therapeutics
TVRD
$41.4M
$1.18M ﹤0.01%
30,175
-1,059
MGRC icon
2405
McGrath RentCorp
MGRC
$2.63B
$1.17M ﹤0.01%
9,995
-56,700
RGP icon
2406
Resources Connection
RGP
$173M
$1.17M ﹤0.01%
231,200
-25,942
JAMF icon
2407
Jamf
JAMF
$1.74B
$1.17M ﹤0.01%
109,100
-76,300
HG icon
2408
Hamilton Insurance Group
HG
$2.77B
$1.16M ﹤0.01%
46,900
-69,600
FSBC icon
2409
Five Star Bancorp
FSBC
$796M
$1.16M ﹤0.01%
36,000
-30,500
SMHI icon
2410
SEACOR Marine Holdings
SMHI
$190M
$1.16M ﹤0.01%
178,500
-33,900
GCBC icon
2411
Greene County Bancorp
GCBC
$419M
$1.15M ﹤0.01%
50,900
-10,900
IGV icon
2412
iShares Expanded Tech-Software Sector ETF
IGV
$8.35B
$1.15M ﹤0.01%
+10,000
PBFS icon
2413
Pioneer Bancorp
PBFS
$369M
$1.15M ﹤0.01%
87,760
+2,700
RRGB icon
2414
Red Robin
RRGB
$72.2M
$1.14M ﹤0.01%
166,743
+77,886
OIH icon
2415
VanEck Oil Services ETF
OIH
$1.39B
$1.14M ﹤0.01%
+4,390
DFAU icon
2416
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$1.14M ﹤0.01%
24,900
+1,200
SELF
2417
Global Self Storage
SELF
$56.8M
$1.14M ﹤0.01%
225,874
+20,899
BULZ icon
2418
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.17B
$1.13M ﹤0.01%
+4,400
ACRV icon
2419
Acrivon Therapeutics
ACRV
$79.8M
$1.13M ﹤0.01%
623,400
+114,105
XYF
2420
X Financial
XYF
$278M
$1.13M ﹤0.01%
81,875
-2,100
ENVX icon
2421
Enovix
ENVX
$1.86B
$1.13M ﹤0.01%
+112,849
VBNK
2422
VersaBank
VBNK
$462M
$1.12M ﹤0.01%
91,800
+48,700
PAGS icon
2423
PagSeguro Digital
PAGS
$2.99B
$1.12M ﹤0.01%
111,823
-29,353
RPT
2424
Rithm Property Trust
RPT
$127M
$1.12M ﹤0.01%
443,324
+266,558
LGL icon
2425
LGL Group
LGL
$31.8M
$1.11M ﹤0.01%
167,021
+1,700