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
CINT icon
2551
CI&T Inc
CINT
$607M
$942K ﹤0.01%
157,800
+15,300
TRT icon
2552
Trio-Tech International
TRT
$44.9M
$942K ﹤0.01%
173,713
-5,700
GPRO icon
2553
GoPro
GPRO
$259M
$938K ﹤0.01%
1,238,600
-333,400
TOI icon
2554
The Oncology Institute
TOI
$344M
$938K ﹤0.01%
457,500
+209,900
POST icon
2555
Post Holdings
POST
$5.2B
$938K ﹤0.01%
8,600
-123,400
AVUV icon
2556
Avantis US Small Cap Value ETF
AVUV
$20.2B
$929K ﹤0.01%
10,200
-18,700
CCNE icon
2557
CNB Financial Corp
CCNE
$807M
$926K ﹤0.01%
40,501
-17,200
IMNM icon
2558
Immunome
IMNM
$2.37B
$924K ﹤0.01%
99,372
-16,628
ELTK icon
2559
Eltek
ELTK
$59.8M
$923K ﹤0.01%
86,123
-600
ADAM
2560
Adamas Trust
ADAM
$675M
$920K ﹤0.01%
137,250
+85,900
EMLP icon
2561
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$919K ﹤0.01%
+24,500
ADV icon
2562
Advantage Solutions
ADV
$298M
$918K ﹤0.01%
695,400
+34,200
CSW
2563
CSW Industrials
CSW
$5.11B
$918K ﹤0.01%
3,200
-41,600
SCHR icon
2564
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$916K ﹤0.01%
36,600
-150,400
AC
2565
DELISTED
Associated Capital Group
AC
$915K ﹤0.01%
24,400
-200
TRST icon
2566
Trustco Bank Corp NY
TRST
$798M
$914K ﹤0.01%
27,359
-9,400
EEX icon
2567
Emerald Holding
EEX
$928M
$913K ﹤0.01%
188,157
+2,700
PEBK icon
2568
Peoples Bancorp of North Carolina
PEBK
$201M
$909K ﹤0.01%
31,507
-1,900
TUYA
2569
Tuya Inc
TUYA
$1.38B
$908K ﹤0.01%
393,000
-6,100
MOG.B icon
2570
Moog Inc Class B
MOG.B
$7.76B
$908K ﹤0.01%
5,100
WEYS icon
2571
Weyco Group
WEYS
$312M
$903K ﹤0.01%
27,226
-400
DSGN icon
2572
Design Therapeutics
DSGN
$551M
$902K ﹤0.01%
267,800
+2,800
TDIV icon
2573
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$902K ﹤0.01%
10,000
+3,300
BBUC
2574
Brookfield Business Corp
BBUC
$2.53B
$895K ﹤0.01%
+28,700
MHH icon
2575
Mastech Digital
MHH
$85.4M
$884K ﹤0.01%
123,327
+8,202