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
NVDD icon
2701
Direxion Daily NVDA Bear 1X Shares
NVDD
$40.7M
$658K ﹤0.01%
+14,130
AIQ icon
2702
Global X Artificial Intelligence & Technology ETF
AIQ
$7.18B
$655K ﹤0.01%
15,000
-6,200
NKSH icon
2703
National Bankshares
NKSH
$222M
$655K ﹤0.01%
24,070
+1,100
EZU icon
2704
iShare MSCI Eurozone ETF
EZU
$8.64B
$654K ﹤0.01%
11,000
-27,900
TISI icon
2705
Team
TISI
$66.9M
$653K ﹤0.01%
35,895
+15,744
STRO icon
2706
Sutro Biopharma
STRO
$76.1M
$652K ﹤0.01%
913,197
+44,200
LUNG icon
2707
Pulmonx
LUNG
$104M
$651K ﹤0.01%
251,310
+86,010
EWI icon
2708
iShares MSCI Italy ETF
EWI
$703M
$650K ﹤0.01%
13,500
-71,300
INSG icon
2709
Inseego
INSG
$166M
$648K ﹤0.01%
78,641
-2,129
GEOS icon
2710
Geospace Technologies
GEOS
$198M
$645K ﹤0.01%
45,200
+600
BH.A icon
2711
Biglari Holdings Class A
BH.A
$1.06B
$644K ﹤0.01%
460
+130
MSA icon
2712
Mine Safety
MSA
$6.29B
$637K ﹤0.01%
3,800
-46,000
BOND icon
2713
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$636K ﹤0.01%
6,900
-1,400
HEFA icon
2714
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
$634K ﹤0.01%
16,700
-218,800
SDIV icon
2715
Global X SuperDividend ETF
SDIV
$1.06B
$632K ﹤0.01%
+28,045
HLMN icon
2716
Hillman Solutions
HLMN
$1.79B
$632K ﹤0.01%
88,500
-464,281
SPWR icon
2717
SunPower Inc
SPWR
$168M
$631K ﹤0.01%
+342,712
TTSH icon
2718
Tile Shop Holdings
TTSH
$179M
$630K ﹤0.01%
99,125
-1,100
PZG icon
2719
Paramount Gold Nevada
PZG
$89.3M
$629K ﹤0.01%
1,026,400
+197,725
PUK icon
2720
Prudential
PUK
$38.6B
$628K ﹤0.01%
25,100
-32,600
QNCX icon
2721
Quince Therapeutics
QNCX
$194M
$627K ﹤0.01%
379,800
-120,107
TRI icon
2722
Thomson Reuters
TRI
$58.5B
$624K ﹤0.01%
3,100
-30,300
EOSE icon
2723
Eos Energy Enterprises
EOSE
$3.99B
$622K ﹤0.01%
121,528
-877,603
GAIA icon
2724
Gaia
GAIA
$96.7M
$622K ﹤0.01%
141,700
-30,900
LMNR icon
2725
Limoneira
LMNR
$270M
$621K ﹤0.01%
+39,677