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
AURA icon
2601
Aura Biosciences
AURA
$372M
$823K ﹤0.01%
131,548
+28,248
FXU icon
2602
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
$822K ﹤0.01%
+19,400
LITE icon
2603
Lumentum
LITE
$26.3B
$808K ﹤0.01%
8,500
-30,800
RNW icon
2604
ReNew
RNW
$1.95B
$807K ﹤0.01%
116,800
+82,200
CRWS icon
2605
Crown Crafts
CRWS
$28M
$805K ﹤0.01%
280,330
-11,533
UVV icon
2606
Universal Corp
UVV
$1.34B
$804K ﹤0.01%
13,811
-18,500
FVR
2607
FrontView REIT
FVR
$329M
$804K ﹤0.01%
+67,000
ACNB icon
2608
ACNB Corp
ACNB
$536M
$804K ﹤0.01%
18,756
+1,400
IVE icon
2609
iShares S&P 500 Value ETF
IVE
$47.6B
$801K ﹤0.01%
+4,100
LSAK icon
2610
Lesaka Technologies
LSAK
$373M
$798K ﹤0.01%
177,800
-7,476
BUFR icon
2611
FT Vest Fund of Buffer ETFs
BUFR
$8.2B
$798K ﹤0.01%
25,100
-3,100
IVOO icon
2612
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$798K ﹤0.01%
7,600
-2,600
CSTE icon
2613
Caesarstone
CSTE
$61.9M
$797K ﹤0.01%
404,662
+44,560
UBFO icon
2614
United Security Bancshares
UBFO
$182M
$796K ﹤0.01%
92,048
+7,000
PNTG icon
2615
Pennant Group
PNTG
$1.01B
$791K ﹤0.01%
26,500
-31,400
CIA icon
2616
Citizens
CIA
$300M
$789K ﹤0.01%
225,994
+17,100
DOYU
2617
DouYu International Holdings
DOYU
$213M
$787K ﹤0.01%
121,438
-600
IJT icon
2618
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$785K ﹤0.01%
+5,900
GRDN
2619
Guardian Pharmacy Services
GRDN
$2B
$782K ﹤0.01%
36,700
-67,365
PRTH icon
2620
Priority Technology Holdings
PRTH
$459M
$780K ﹤0.01%
100,300
-79,300
TOTL icon
2621
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$780K ﹤0.01%
19,445
+745
FOA icon
2622
Finance of America Companies
FOA
$179M
$779K ﹤0.01%
33,387
-24,608
ILF icon
2623
iShares Latin America 40 ETF
ILF
$2.33B
$778K ﹤0.01%
+29,700
APPS icon
2624
Digital Turbine
APPS
$590M
$778K ﹤0.01%
+131,800
PCYO icon
2625
Pure Cycle
PCYO
$273M
$777K ﹤0.01%
72,500
+35,700