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
XOMA icon
2426
Xoma
XOMA
$312M
$1.11M ﹤0.01%
28,900
+17,000
CINT icon
2427
CI&T Inc
CINT
$627M
$1.11M ﹤0.01%
215,500
+57,700
SGMT icon
2428
Sagimet Biosciences
SGMT
$198M
$1.11M ﹤0.01%
161,400
+130,500
BAI
2429
iShares A.I. Innovation and Tech Active ETF
BAI
$7.9B
$1.11M ﹤0.01%
+32,400
ZURA icon
2430
Zura Bio
ZURA
$266M
$1.11M ﹤0.01%
255,400
+51,267
JCAP
2431
Jefferson Capital
JCAP
$1.28B
$1.1M ﹤0.01%
+64,000
RRBI icon
2432
Red River Bancshares
RRBI
$502M
$1.1M ﹤0.01%
17,000
-300
AP icon
2433
Ampco-Pittsburgh
AP
$72.6M
$1.1M ﹤0.01%
480,619
+31,829
USAS
2434
Americas Gold and Silver
USAS
$1.8B
$1.1M ﹤0.01%
295,215
-444,785
FUSB icon
2435
First US Bancshares
FUSB
$82.5M
$1.1M ﹤0.01%
91,321
-1,000
GDX icon
2436
VanEck Gold Miners ETF
GDX
$25.2B
$1.09M ﹤0.01%
14,300
-107,000
EGBN icon
2437
Eagle Bancorp
EGBN
$645M
$1.09M ﹤0.01%
54,000
-43,680
ZEPP
2438
Zepp Health
ZEPP
$411M
$1.09M ﹤0.01%
23,824
JGRO icon
2439
JPMorgan Active Growth ETF
JGRO
$8.34B
$1.09M ﹤0.01%
11,600
+1,500
DIBS icon
2440
1stdibs.com
DIBS
$216M
$1.09M ﹤0.01%
419,799
+29,669
ACNB icon
2441
ACNB Corp
ACNB
$544M
$1.09M ﹤0.01%
24,656
+5,900
PPH icon
2442
VanEck Pharmaceutical ETF
PPH
$1.21B
$1.08M ﹤0.01%
12,000
-2,400
MBCN icon
2443
Middlefield Banc Corp
MBCN
$299M
$1.08M ﹤0.01%
36,112
-900
CSBR icon
2444
Champions Oncology
CSBR
$101M
$1.08M ﹤0.01%
167,261
-13,778
DTIL icon
2445
Precision BioSciences
DTIL
$120M
$1.08M ﹤0.01%
196,177
+115,900
PDM
2446
Piedmont Realty Trust
PDM
$1.07B
$1.08M ﹤0.01%
120,026
-312,374
CLYM
2447
Climb Bio
CLYM
$187M
$1.08M ﹤0.01%
537,100
+41,600
PZG icon
2448
Paramount Gold Nevada
PZG
$93.2M
$1.08M ﹤0.01%
876,200
-150,200
BDL icon
2449
Flanigan's Enterprises
BDL
$57.7M
$1.08M ﹤0.01%
33,793
-200
IONX
2450
Defiance Daily Target 2X Long IONQ ETF
IONX
$175M
$1.08M ﹤0.01%
+9,200