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
$75.2B
AUM Growth
+$9.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,018
New
Increased
Reduced
Closed

Top Buys

1 +$1B
2 +$721M
3 +$468M
4
UNH icon
UnitedHealth
UNH
+$422M
5
GEV icon
GE Vernova
GEV
+$376M

Top Sells

1 +$673M
2 +$481M
3 +$433M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402M
5
PLTR icon
Palantir
PLTR
+$380M

Sector Composition

1 Technology 19.59%
2 Healthcare 15.8%
3 Consumer Discretionary 12.38%
4 Financials 11.51%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPSB icon
226
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$74.4M 0.1%
2,463,300
-1,184,400
AMR icon
227
Alpha Metallurgical Resources
AMR
$2.24B
$74.4M 0.1%
661,115
+78,100
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$74.2M 0.1%
920,000
+712,500
LOPE icon
229
Grand Canyon Education
LOPE
$4.22B
$73.4M 0.1%
388,502
+42,100
RY icon
230
Royal Bank of Canada
RY
$229B
$73.4M 0.1%
558,094
+162,200
SPGI icon
231
S&P Global
SPGI
$149B
$73.3M 0.1%
138,922
+16,800
RIO icon
232
Rio Tinto
RIO
$119B
$73.3M 0.1%
1,255,800
+698,400
VIK icon
233
Viking Holdings
VIK
$29.6B
$73.2M 0.1%
1,374,305
-911,800
USLM icon
234
United States Lime & Minerals
USLM
$3.46B
$71.4M 0.1%
715,850
-49,400
FROG icon
235
JFrog
FROG
$7.66B
$71.2M 0.09%
1,621,900
+294,500
BROS icon
236
Dutch Bros
BROS
$7.38B
$70.9M 0.09%
1,037,100
-265,200
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$70.8M 0.09%
727,800
+686,500
CPRX icon
238
Catalyst Pharmaceutical
CPRX
$2.85B
$70.6M 0.09%
3,251,516
+295,200
FLOT icon
239
iShares Floating Rate Bond ETF
FLOT
$8.96B
$70.3M 0.09%
1,378,385
-805,915
QXO
240
QXO Inc
QXO
$14.3B
$70.1M 0.09%
3,254,400
+2,150,200
FIX icon
241
Comfort Systems
FIX
$34.9B
$69.9M 0.09%
130,300
-900
ANET icon
242
Arista Networks
ANET
$163B
$69.5M 0.09%
678,900
-1,139,900
AAL icon
243
American Airlines Group
AAL
$9.81B
$69.4M 0.09%
6,182,271
-11,031,561
MOMO
244
Hello Group
MOMO
$1.13B
$69.1M 0.09%
8,190,290
-62,000
EG icon
245
Everest Group
EG
$12.9B
$68.4M 0.09%
201,300
+123,600
MZTI
246
The Marzetti Company
MZTI
$4.36B
$67.9M 0.09%
393,180
+70,700
BKLN icon
247
Invesco Senior Loan ETF
BKLN
$6.52B
$67.9M 0.09%
3,245,700
+2,338,632
ALAB icon
248
Astera Labs
ALAB
$29.7B
$67.8M 0.09%
749,500
-677,200
AG icon
249
First Majestic Silver
AG
$7.04B
$67.1M 0.09%
8,115,057
+6,814,917
CIGI icon
250
Colliers International
CIGI
$7.25B
$67.1M 0.09%
513,800
-10,300