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
NTIC icon
2626
Northern Technologies International Corp
NTIC
$73.9M
$777K ﹤0.01%
104,877
+21,300
FMBH icon
2627
First Mid Bancshares
FMBH
$1.01B
$776K ﹤0.01%
20,700
-10,900
LPSN icon
2628
LivePerson
LPSN
$50.7M
$771K ﹤0.01%
50,900
+987
HGBL icon
2629
Heritage Global
HGBL
$43.4M
$769K ﹤0.01%
346,506
+97,715
RDI icon
2630
Reading International Class A
RDI
$24.8M
$768K ﹤0.01%
573,290
-11,800
MERC icon
2631
Mercer International
MERC
$133M
$765K ﹤0.01%
218,611
-43,100
PULM icon
2632
Pulmatrix
PULM
$13.6M
$765K ﹤0.01%
110,820
+1,900
MNTK icon
2633
Montauk Renewables
MNTK
$263M
$764K ﹤0.01%
344,213
+59,713
PLBC icon
2634
Plumas Bancorp
PLBC
$327M
$760K ﹤0.01%
17,100
-300
ACLS icon
2635
Axcelis
ACLS
$2.51B
$760K ﹤0.01%
10,899
-78,600
VOR icon
2636
Vor Biopharma
VOR
$280M
$758K ﹤0.01%
23,406
-11,666
OESX icon
2637
Orion Energy Systems
OESX
$59.1M
$757K ﹤0.01%
126,164
+419
KEN icon
2638
Kenon Holdings
KEN
$3.3B
$752K ﹤0.01%
18,100
-100
EWT icon
2639
iShares MSCI Taiwan ETF
EWT
$6.68B
$752K ﹤0.01%
+13,100
SABR icon
2640
Sabre
SABR
$600M
$748K ﹤0.01%
+236,749
FMNB icon
2641
Farmers National Banc Corp
FMNB
$542M
$746K ﹤0.01%
54,128
-10,100
AVUS icon
2642
Avantis US Equity ETF
AVUS
$10.4B
$746K ﹤0.01%
7,400
-8,500
DEM icon
2643
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$746K ﹤0.01%
16,473
+2,435
IVV icon
2644
iShares Core S&P 500 ETF
IVV
$698B
$745K ﹤0.01%
+1,200
OCFT
2645
DELISTED
OneConnect Financial Technology
OCFT
$742K ﹤0.01%
103,060
+24,500
FDL icon
2646
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
$741K ﹤0.01%
17,700
-97,200
LGCY
2647
Legacy Education Inc
LGCY
$124M
$740K ﹤0.01%
66,200
-6,640
YMAB
2648
DELISTED
Y-mAbs Therapeutics
YMAB
$740K ﹤0.01%
164,100
-92,606
AZ icon
2649
A2Z Smart Technologies
AZ
$230M
$739K ﹤0.01%
+69,900
FRGE icon
2650
Forge Global Holdings
FRGE
$616M
$738K ﹤0.01%
38,779
+19,379