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
PRTS icon
2576
CarParts.com
PRTS
$29.6M
$882K ﹤0.01%
1,192,000
+81,300
ATLO icon
2577
AMES National
ATLO
$207M
$874K ﹤0.01%
49,084
+600
FSP
2578
Franklin Street Properties
FSP
$94.4M
$870K ﹤0.01%
530,583
+54,800
JGRO icon
2579
JPMorgan Active Growth ETF
JGRO
$8.39B
$869K ﹤0.01%
10,100
-6,100
TSE icon
2580
Trinseo
TSE
$18M
$867K ﹤0.01%
278,000
+22,100
VKTX icon
2581
Viking Therapeutics
VKTX
$3.98B
$867K ﹤0.01%
32,700
-295,000
DSGR icon
2582
Distribution Solutions Group
DSGR
$1.33B
$866K ﹤0.01%
31,520
-29,080
SIMO icon
2583
Silicon Motion
SIMO
$3.02B
$864K ﹤0.01%
11,500
-46,300
BOSC icon
2584
Better Online Solutions
BOSC
$26.8M
$862K ﹤0.01%
177,642
-7,122
WHWK
2585
Whitehawk Therapeutics
WHWK
$121M
$857K ﹤0.01%
458,222
-3,900
LOAN
2586
Manhattan Bridge Capital
LOAN
$56.9M
$852K ﹤0.01%
155,828
+5,900
ESOA icon
2587
Energy Services of America
ESOA
$136M
$852K ﹤0.01%
85,700
-10,700
OBK icon
2588
Origin Bancorp
OBK
$1.2B
$851K ﹤0.01%
23,800
+2,400
SVA
2589
DELISTED
Sinovac Biotech, Ltd
SVA
$849K ﹤0.01%
+1,312,520
HOMB icon
2590
Home BancShares
HOMB
$5.59B
$846K ﹤0.01%
29,739
-47,700
HAL icon
2591
Halliburton
HAL
$23.3B
$846K ﹤0.01%
+41,500
MRSN icon
2592
Mersana Therapeutics
MRSN
$145M
$844K ﹤0.01%
114,008
+80,411
HEI.A icon
2593
HEICO Corp Class A
HEI.A
$35.6B
$843K ﹤0.01%
3,258
-11,000
SPHB icon
2594
Invesco S&P 500 High Beta ETF
SPHB
$496M
$839K ﹤0.01%
8,600
-29,500
FSLY icon
2595
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$838K ﹤0.01%
+118,741
KOP icon
2596
Koppers
KOP
$539M
$836K ﹤0.01%
26,000
-18,400
CADL icon
2597
Candel Therapeutics
CADL
$306M
$828K ﹤0.01%
+163,600
GORO icon
2598
Gold Resource Corp
GORO
$143M
$826K ﹤0.01%
1,354,393
-224,997
GBIO icon
2599
Generation Bio
GBIO
$37.3M
$826K ﹤0.01%
258,078
+70,011
IWX icon
2600
iShares Russell Top 200 Value ETF
IWX
$3.05B
$825K ﹤0.01%
+9,800