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
TNA icon
2501
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.83B
$1.04M ﹤0.01%
+31,000
VOOV icon
2502
Vanguard S&P 500 Value ETF
VOOV
$5.91B
$1.04M ﹤0.01%
+5,500
DGRO icon
2503
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.04M ﹤0.01%
16,200
-7,700
DIT icon
2504
AMCON Distributing
DIT
$68.6M
$1.03M ﹤0.01%
9,375
-20
ESQ icon
2505
Esquire Financial Holdings
ESQ
$917M
$1.03M ﹤0.01%
10,900
-10,300
RECS icon
2506
Columbia Research Enhanced Core ETF
RECS
$4.56B
$1.03M ﹤0.01%
+27,900
PBFS icon
2507
Pioneer Bancorp
PBFS
$367M
$1.02M ﹤0.01%
85,060
-3,300
RERE
2508
ATRenew
RERE
$1.19B
$1.02M ﹤0.01%
308,300
-1,600
ULCC icon
2509
Frontier Group Holdings
ULCC
$1.12B
$1.02M ﹤0.01%
279,900
-70,300
RRBI icon
2510
Red River Bancshares
RRBI
$509M
$1.02M ﹤0.01%
17,300
-500
XYLD icon
2511
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$1.01M ﹤0.01%
26,000
-12,100
BFLY icon
2512
Butterfly Network
BFLY
$899M
$1.01M ﹤0.01%
505,753
+89,553
NIU
2513
Niu Technologies
NIU
$240M
$1.01M ﹤0.01%
300,700
-45,200
VUG icon
2514
Vanguard Growth ETF
VUG
$202B
$1.01M ﹤0.01%
2,300
-12,700
VIS icon
2515
Vanguard Industrials ETF
VIS
$6.37B
$1.01M ﹤0.01%
+3,600
DFAU icon
2516
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1M ﹤0.01%
23,700
+5,800
GSHD icon
2517
Goosehead Insurance
GSHD
$1.83B
$1M ﹤0.01%
9,500
-44,500
HWBK icon
2518
Hawthorn Bancshares
HWBK
$251M
$1M ﹤0.01%
34,375
+7,634
MDV
2519
Modiv Industrial
MDV
$152M
$1,000K ﹤0.01%
71,000
+6,300
WTI icon
2520
W&T Offshore
WTI
$250M
$998K ﹤0.01%
604,796
+212,573
SPEM icon
2521
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$996K ﹤0.01%
23,300
+8,200
FARM icon
2522
Farmer Brothers
FARM
$32.6M
$995K ﹤0.01%
726,400
-60,300
PL icon
2523
Planet Labs
PL
$6.02B
$994K ﹤0.01%
162,970
-105,630
ECH icon
2524
iShares MSCI Chile ETF
ECH
$1.06B
$988K ﹤0.01%
31,400
+9,100
ASLE icon
2525
AerSale
ASLE
$331M
$984K ﹤0.01%
163,800
+94,000