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
SMHI icon
2476
SEACOR Marine Holdings
SMHI
$175M
$1.08M ﹤0.01%
212,400
+42,100
MTA
2477
Metalla Royalty & Streaming
MTA
$763M
$1.08M ﹤0.01%
281,800
+76,300
IGOV icon
2478
iShares International Treasury Bond ETF
IGOV
$991M
$1.08M ﹤0.01%
+25,100
HSAI
2479
Hesai Group
HSAI
$3.68B
$1.08M ﹤0.01%
49,200
-202,500
CERS icon
2480
Cerus
CERS
$401M
$1.08M ﹤0.01%
765,500
-603,900
DV icon
2481
DoubleVerify
DV
$1.82B
$1.08M ﹤0.01%
+72,100
BILI icon
2482
Bilibili
BILI
$10.1B
$1.08M ﹤0.01%
+50,200
DIBS icon
2483
1stdibs.com
DIBS
$217M
$1.07M ﹤0.01%
390,130
+127,730
SPTM icon
2484
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.07M ﹤0.01%
14,300
+6,700
FRBA icon
2485
First Bank
FRBA
$441M
$1.07M ﹤0.01%
68,856
+4,200
DMRC icon
2486
Digimarc
DMRC
$176M
$1.06M ﹤0.01%
80,600
+68,800
QQEW icon
2487
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$1.06M ﹤0.01%
7,800
-5,500
MGV icon
2488
Vanguard Mega Cap Value ETF
MGV
$10.7B
$1.06M ﹤0.01%
8,100
-14,700
SMTI icon
2489
Sanara MedTech
SMTI
$216M
$1.06M ﹤0.01%
37,400
+3,100
CRBP icon
2490
Corbus Pharmaceuticals
CRBP
$143M
$1.06M ﹤0.01%
153,539
-191,661
WHD icon
2491
Cactus
WHD
$3.14B
$1.05M ﹤0.01%
24,100
-104,800
NMRA icon
2492
Neumora Therapeutics
NMRA
$297M
$1.05M ﹤0.01%
1,434,527
+174,997
SKIL icon
2493
Skillsoft
SKIL
$67.8M
$1.05M ﹤0.01%
65,780
+1,916
OPRX icon
2494
OptimizeRx
OPRX
$252M
$1.05M ﹤0.01%
+77,707
TACT icon
2495
Transact Technologies
TACT
$41.8M
$1.05M ﹤0.01%
285,737
VFH icon
2496
Vanguard Financials ETF
VFH
$13.4B
$1.04M ﹤0.01%
+8,200
RGCO icon
2497
RGC Resources
RGCO
$239M
$1.04M ﹤0.01%
46,633
+900
SCHI icon
2498
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.63B
$1.04M ﹤0.01%
+45,800
PLBY icon
2499
Playboy Inc
PLBY
$198M
$1.04M ﹤0.01%
643,127
+142,360
HURC icon
2500
Hurco Companies Inc
HURC
$95.3M
$1.04M ﹤0.01%
55,100
+1,600