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
CMPS
2751
Compass Pathways
CMPS
$596M
$596K ﹤0.01%
212,800
+94,608
DJCO icon
2752
Daily Journal
DJCO
$732M
$596K ﹤0.01%
1,411
-1,489
LYEL icon
2753
Lyell Immunopharma
LYEL
$688M
$594K ﹤0.01%
67,190
-21,235
IDEV icon
2754
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$593K ﹤0.01%
+7,800
BRSL
2755
Brightstar Lottery PLC
BRSL
$3.02B
$593K ﹤0.01%
+37,500
NTIP icon
2756
Network-1 Technologies
NTIP
$30.8M
$587K ﹤0.01%
481,244
-23,100
AVDV icon
2757
Avantis International Small Cap Value ETF
AVDV
$14.8B
$587K ﹤0.01%
7,400
-4,700
TAIT
2758
DELISTED
Taitron Components
TAIT
$586K ﹤0.01%
261,440
-7,500
CMPX icon
2759
Compass Therapeutics
CMPX
$896M
$584K ﹤0.01%
224,600
-96,900
ADPT icon
2760
Adaptive Biotechnologies
ADPT
$2.52B
$581K ﹤0.01%
49,900
-55,985
MBI icon
2761
MBIA
MBI
$390M
$580K ﹤0.01%
133,600
+54,500
GEO icon
2762
The GEO Group
GEO
$2.3B
$579K ﹤0.01%
24,191
-138,500
MUFG icon
2763
Mitsubishi UFJ Financial
MUFG
$177B
$579K ﹤0.01%
42,211
-171,500
FUTY icon
2764
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$579K ﹤0.01%
+11,000
INGM
2765
Ingram Micro Holding
INGM
$5.18B
$575K ﹤0.01%
+27,600
VUZI icon
2766
Vuzix
VUZI
$252M
$573K ﹤0.01%
196,196
+30,296
KRRO icon
2767
Korro Bio
KRRO
$73.6M
$571K ﹤0.01%
+45,700
DBI icon
2768
Designer Brands
DBI
$392M
$571K ﹤0.01%
239,730
+219,400
KSA icon
2769
iShares MSCI Saudi Arabia ETF
KSA
$633M
$570K ﹤0.01%
14,800
-9,900
METCB icon
2770
Ramaco Resources Class B
METCB
$634M
$568K ﹤0.01%
70,298
-4,123
PASG icon
2771
Passage Bio
PASG
$30M
$567K ﹤0.01%
70,820
+306
PAG icon
2772
Penske Automotive Group
PAG
$10.9B
$567K ﹤0.01%
3,300
-19,600
EGHT icon
2773
8x8 Inc
EGHT
$294M
$567K ﹤0.01%
289,095
-124,161
FDN icon
2774
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$566K ﹤0.01%
+2,100
FINW icon
2775
FinWise Bancorp
FINW
$250M
$563K ﹤0.01%
37,500
+1,800