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
BTCW icon
2676
WisdomTree Bitcoin Fund
BTCW
$136M
$697K ﹤0.01%
+6,100
XME icon
2677
State Street SPDR S&P Metals & Mining ETF
XME
$3.2B
$692K ﹤0.01%
+10,300
OVID icon
2678
Ovid Therapeutics
OVID
$95.4M
$691K ﹤0.01%
2,095,309
+1,071,509
MDYV icon
2679
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$691K ﹤0.01%
8,700
-9,600
HYMC icon
2680
Hycroft Mining Holding Corp
HYMC
$1.24B
$690K ﹤0.01%
220,579
+119,900
HEPS
2681
D-Market Electronic Services & Trading
HEPS
$782M
$690K ﹤0.01%
255,700
-91,800
VINP icon
2682
Vinci Compass Investments Ltd
VINP
$820M
$690K ﹤0.01%
71,332
+300
QTRX icon
2683
Quanterix
QTRX
$318M
$686K ﹤0.01%
103,200
-99,721
CBRL icon
2684
Cracker Barrel
CBRL
$611M
$686K ﹤0.01%
+11,232
EEMV icon
2685
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75B
$685K ﹤0.01%
+10,900
MRBK icon
2686
Meridian
MRBK
$208M
$682K ﹤0.01%
52,900
+14,900
ALMS
2687
Alumis Inc
ALMS
$1.15B
$680K ﹤0.01%
+226,815
FNB icon
2688
FNB Corp
FNB
$6.3B
$675K ﹤0.01%
46,327
+29,300
FRAF icon
2689
Franklin Financial Services
FRAF
$253M
$675K ﹤0.01%
19,500
+8,800
PRO
2690
DELISTED
PROS Holdings
PRO
$672K ﹤0.01%
+42,900
CRBU icon
2691
Caribou Biosciences
CRBU
$152M
$670K ﹤0.01%
+532,121
INO icon
2692
Inovio Pharmaceuticals
INO
$163M
$668K ﹤0.01%
328,129
+282,301
MSDL icon
2693
Morgan Stanley Direct Lending Fund
MSDL
$1.48B
$667K ﹤0.01%
35,620
+20,856
TMC icon
2694
TMC The Metals Company
TMC
$2.86B
$666K ﹤0.01%
100,900
-408,100
THRY icon
2695
Thryv Holdings
THRY
$261M
$663K ﹤0.01%
54,500
-141,800
OVLY icon
2696
Oak Valley Bancorp
OVLY
$261M
$661K ﹤0.01%
24,273
-4,000
CRVS icon
2697
Corvus Pharmaceuticals
CRVS
$571M
$661K ﹤0.01%
165,188
-99,800
MYPS icon
2698
PLAYSTUDIOS Inc
MYPS
$88.2M
$660K ﹤0.01%
503,600
+31,700
UNTY icon
2699
Unity Bancorp
UNTY
$566M
$659K ﹤0.01%
14,000
+800
MGPI icon
2700
MGP Ingredients
MGPI
$525M
$659K ﹤0.01%
+21,973