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
IMPP icon
2451
Imperial Petroleum
IMPP
$150M
$1.07M ﹤0.01%
223,696
+142,096
DIT icon
2452
AMCON Distributing
DIT
$72.9M
$1.07M ﹤0.01%
9,365
-10
XPEL icon
2453
XPEL
XPEL
$1.39B
$1.06M ﹤0.01%
+32,014
RGCO icon
2454
RGC Resources
RGCO
$238M
$1.06M ﹤0.01%
47,033
+400
ILF icon
2455
iShares Latin America 40 ETF
ILF
$2.43B
$1.05M ﹤0.01%
36,500
+6,800
ZVIA icon
2456
Zevia
ZVIA
$173M
$1.05M ﹤0.01%
386,826
+82,700
MOG.B icon
2457
Moog Inc Class B
MOG.B
$7.92B
$1.05M ﹤0.01%
5,100
MDV
2458
Modiv Industrial
MDV
$152M
$1.05M ﹤0.01%
71,749
+749
ALOT icon
2459
AstroNova
ALOT
$61.1M
$1.05M ﹤0.01%
102,542
+700
RAPP
2460
Rapport Therapeutics
RAPP
$1.43B
$1.05M ﹤0.01%
35,300
+19,700
LYEL icon
2461
Lyell Immunopharma
LYEL
$707M
$1.04M ﹤0.01%
63,990
-3,200
FRBA icon
2462
First Bank
FRBA
$435M
$1.04M ﹤0.01%
63,788
-5,068
CIA icon
2463
Citizens
CIA
$267M
$1.04M ﹤0.01%
197,594
-28,400
HBT icon
2464
HBT Financial
HBT
$845M
$1.04M ﹤0.01%
41,100
+18,900
UL icon
2465
Unilever
UL
$142B
$1.03M ﹤0.01%
+17,440
FIXD icon
2466
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$1.03M ﹤0.01%
+23,200
ALDX icon
2467
Aldeyra Therapeutics
ALDX
$251M
$1.03M ﹤0.01%
197,300
+84,500
MNSB icon
2468
MainStreet Bancshares
MNSB
$162M
$1.03M ﹤0.01%
49,388
+21,388
SABR icon
2469
Sabre
SABR
$592M
$1.03M ﹤0.01%
562,149
+325,400
LNC icon
2470
Lincoln National
LNC
$8.59B
$1.03M ﹤0.01%
+25,474
VFH icon
2471
Vanguard Financials ETF
VFH
$13.4B
$1.02M ﹤0.01%
7,800
-400
TRT icon
2472
Trio-Tech International
TRT
$44.6M
$1.02M ﹤0.01%
172,013
-1,700
EAF icon
2473
GrafTech
EAF
$418M
$1.01M ﹤0.01%
78,931
+38,421
IFF icon
2474
International Flavors & Fragrances
IFF
$16.3B
$1.01M ﹤0.01%
16,400
-471,427
HUBG icon
2475
HUB Group
HUBG
$2.63B
$1M ﹤0.01%
29,172
-32,300