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
USIO icon
2726
Usio Inc
USIO
$39.9M
$618K ﹤0.01%
403,941
+53,100
EARN
2727
Ellington Residential Mortgage REIT
EARN
$197M
$618K ﹤0.01%
107,400
-85,719
XMMO icon
2728
Invesco S&P MidCap Momentum ETF
XMMO
$5.05B
$617K ﹤0.01%
+4,800
INSE icon
2729
Inspired Entertainment
INSE
$243M
$617K ﹤0.01%
75,565
-9,035
CZWI icon
2730
Citizens Community Bancorp
CZWI
$178M
$615K ﹤0.01%
44,600
+34,500
STRR
2731
Star Equity Holdings
STRR
$38M
$615K ﹤0.01%
72,222
+2,900
CLYM
2732
Climb Bio
CLYM
$209M
$614K ﹤0.01%
495,500
-18,898
GHLD
2733
DELISTED
Guild Holdings
GHLD
$613K ﹤0.01%
31,000
-197
RYLD icon
2734
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$613K ﹤0.01%
41,100
-194,000
NOAH
2735
Noah Holdings
NOAH
$656M
$613K ﹤0.01%
51,300
-25,200
AEYE icon
2736
AudioEye
AEYE
$144M
$610K ﹤0.01%
+52,400
XLG icon
2737
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$610K ﹤0.01%
+11,700
SNBR icon
2738
Sleep Number
SNBR
$192M
$609K ﹤0.01%
90,200
+60,800
AIOT
2739
PowerFleet Inc
AIOT
$692M
$608K ﹤0.01%
141,145
-432,269
XLC icon
2740
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$608K ﹤0.01%
+5,600
NMRK icon
2741
Newmark Group
NMRK
$3.2B
$607K ﹤0.01%
49,945
+6,000
AMPY icon
2742
Amplify Energy
AMPY
$186M
$606K ﹤0.01%
189,468
+8,768
ACRV icon
2743
Acrivon Therapeutics
ACRV
$71.3M
$606K ﹤0.01%
509,295
+457,195
FINV
2744
FinVolution Group
FINV
$1.32B
$605K ﹤0.01%
63,800
-4,700
JPM icon
2745
JPMorgan Chase
JPM
$852B
$603K ﹤0.01%
2,078
-23,082
ILPT
2746
Industrial Logistics Properties Trust
ILPT
$385M
$602K ﹤0.01%
132,400
-176,300
UPLD icon
2747
Upland Software
UPLD
$42.2M
$601K ﹤0.01%
308,308
+22,100
MPX icon
2748
Marine Products Corp
MPX
$315M
$600K ﹤0.01%
70,502
+600
VIOO icon
2749
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$597K ﹤0.01%
5,900
-8,800
RSSS icon
2750
Research Solutions
RSSS
$93.3M
$596K ﹤0.01%
207,830
-647