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
OIS icon
2651
Oil States International
OIS
$399M
$737K ﹤0.01%
137,500
-284,586
MOFG icon
2652
MidWestOne Financial Group
MOFG
$855M
$737K ﹤0.01%
25,600
+16,600
GFR icon
2653
Greenfire Resources
GFR
$592M
$736K ﹤0.01%
165,000
-7,900
BFST icon
2654
Business First Bancshares
BFST
$832M
$732K ﹤0.01%
29,700
-12,900
SNCR icon
2655
Synchronoss Technologies
SNCR
$88.1M
$732K ﹤0.01%
106,874
+3,900
POWW icon
2656
Outdoor Holding Co
POWW
$228M
$730K ﹤0.01%
570,300
-59,200
TVRD
2657
Tvardi Therapeutics
TVRD
$36.5M
$729K ﹤0.01%
31,234
+1,724
RPTX icon
2658
Repare Therapeutics
RPTX
$92.7M
$727K ﹤0.01%
522,859
+224,198
CNVS icon
2659
Cineverse
CNVS
$39.3M
$726K ﹤0.01%
151,847
+67,700
BTMD icon
2660
Biote Corp
BTMD
$84.4M
$725K ﹤0.01%
180,394
+21,800
NOTV icon
2661
Inotiv
NOTV
$22.2M
$724K ﹤0.01%
397,954
+213,890
LBRDA icon
2662
Liberty Broadband Class A
LBRDA
$6.89B
$724K ﹤0.01%
7,400
-65,200
IWF icon
2663
iShares Russell 1000 Growth ETF
IWF
$125B
$722K ﹤0.01%
+1,700
DOG icon
2664
ProShares Short Dow30
DOG
$112M
$721K ﹤0.01%
28,300
-25,300
BBUS icon
2665
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.65B
$716K ﹤0.01%
6,400
+2,100
JIRE icon
2666
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.47B
$715K ﹤0.01%
+10,100
BRDG
2667
DELISTED
Bridge Investment Group
BRDG
$715K ﹤0.01%
71,400
-38,900
UEIC icon
2668
Universal Electronics
UEIC
$42.1M
$714K ﹤0.01%
107,823
-34,300
BUR icon
2669
Burford Capital
BUR
$2.03B
$710K ﹤0.01%
49,800
+26,800
ACET icon
2670
Adicet Bio
ACET
$72M
$704K ﹤0.01%
1,153,816
+343,116
DK icon
2671
Delek US
DK
$1.84B
$703K ﹤0.01%
33,200
-87,169
COFS icon
2672
Choiceone Financial
COFS
$484M
$703K ﹤0.01%
24,500
-20,700
SYBT icon
2673
Stock Yards Bancorp
SYBT
$2.02B
$703K ﹤0.01%
8,900
+5,100
IDR icon
2674
Idaho Strategic Resources
IDR
$670M
$700K ﹤0.01%
+53,500
BITX icon
2675
2x Bitcoin Strategy ETF
BITX
$1.49B
$697K ﹤0.01%
+12,900