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
XPL icon
2776
Solitario Resources
XPL
$60.8M
$561K ﹤0.01%
863,530
+90,298
NVDY icon
2777
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.6B
$561K ﹤0.01%
+33,469
SARK icon
2778
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$74.4M
$561K ﹤0.01%
+15,700
HBT icon
2779
HBT Financial
HBT
$842M
$560K ﹤0.01%
22,200
-14,652
GSLC icon
2780
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$558K ﹤0.01%
4,600
+2,100
FVCB icon
2781
FVCBankcorp
FVCB
$252M
$558K ﹤0.01%
47,275
+7,800
SANA icon
2782
Sana Biotechnology
SANA
$1.16B
$556K ﹤0.01%
+203,712
JRVR icon
2783
James River Group Holdings
JRVR
$288M
$554K ﹤0.01%
94,600
-28,806
NFGC
2784
New Found Gold
NFGC
$948M
$552K ﹤0.01%
388,828
+223,409
PRME icon
2785
Prime Medicine
PRME
$657M
$552K ﹤0.01%
223,400
-224,200
NWPX icon
2786
NWPX Infrastructure Inc
NWPX
$616M
$550K ﹤0.01%
13,400
-3,600
SWKH icon
2787
SWK Holdings
SWKH
$210M
$548K ﹤0.01%
37,200
+1,738
PRTA icon
2788
Prothena Corp
PRTA
$496M
$548K ﹤0.01%
90,200
-149,700
INNV icon
2789
InnovAge Holding
INNV
$814M
$547K ﹤0.01%
148,300
-13,300
TUA icon
2790
Simplify Short Term Treasury Futures Strategy ETF
TUA
$673M
$544K ﹤0.01%
24,700
-8,944
INUV icon
2791
Inuvo
INUV
$38.9M
$542K ﹤0.01%
117,917
+55,592
LEGH icon
2792
Legacy Housing
LEGH
$474M
$542K ﹤0.01%
+23,900
FULC icon
2793
Fulcrum Therapeutics
FULC
$810M
$540K ﹤0.01%
78,500
-322,600
OBT icon
2794
Orange County Bancorp
OBT
$399M
$540K ﹤0.01%
20,900
+11,400
BGS icon
2795
B&G Foods
BGS
$366M
$539K ﹤0.01%
127,500
-172,000
VIOT
2796
Viomi Technology
VIOT
$139M
$537K ﹤0.01%
397,464
+237,900
STAA icon
2797
STAAR Surgical
STAA
$1.24B
$535K ﹤0.01%
31,900
-33,500
JTEK icon
2798
JPMorgan US Tech Leaders ETF
JTEK
$3.17B
$532K ﹤0.01%
+6,300
MNSB icon
2799
MainStreet Bancshares
MNSB
$161M
$529K ﹤0.01%
28,000
+500
URA icon
2800
Global X Uranium ETF
URA
$5.37B
$528K ﹤0.01%
+13,600