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
FKWL icon
2801
Franklin Wireless
FKWL
$49.5M
$524K ﹤0.01%
125,400
+27,000
CLPT icon
2802
ClearPoint Neuro
CLPT
$422M
$524K ﹤0.01%
43,900
-7,100
URGN icon
2803
UroGen Pharma
URGN
$1.07B
$523K ﹤0.01%
38,200
-52,400
DFIC icon
2804
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$522K ﹤0.01%
16,800
+1,800
HAYW icon
2805
Hayward Holdings
HAYW
$3.47B
$522K ﹤0.01%
37,847
-508,300
PACK icon
2806
Ranpak Holdings
PACK
$459M
$522K ﹤0.01%
+146,100
MCBS icon
2807
MetroCity Bankshares
MCBS
$806M
$522K ﹤0.01%
+18,249
EWW icon
2808
iShares MSCI Mexico ETF
EWW
$1.89B
$521K ﹤0.01%
+8,598
GOCO icon
2809
GoHealth
GOCO
$37.5M
$518K ﹤0.01%
93,278
+32,900
IXN icon
2810
iShares Global Tech ETF
IXN
$6.51B
$517K ﹤0.01%
5,600
-2,200
SPGP icon
2811
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$517K ﹤0.01%
4,800
-19,800
IGM icon
2812
iShares Expanded Tech Sector ETF
IGM
$8.86B
$517K ﹤0.01%
4,600
-5,900
ELDN icon
2813
Eledon Pharmaceuticals
ELDN
$123M
$517K ﹤0.01%
190,673
+67,900
FNWD icon
2814
Finward Bancorp
FNWD
$165M
$516K ﹤0.01%
18,700
+1,700
LIVE icon
2815
Live Ventures
LIVE
$48.1M
$516K ﹤0.01%
29,699
-2,000
RRGB icon
2816
Red Robin
RRGB
$75.6M
$514K ﹤0.01%
88,857
+78,257
VABK icon
2817
Virginia National Bankshares
VABK
$229M
$514K ﹤0.01%
13,900
+100
CGUS icon
2818
Capital Group Core Equity ETF
CGUS
$8.08B
$513K ﹤0.01%
+13,900
VOO icon
2819
Vanguard S&P 500 ETF
VOO
$823B
$511K ﹤0.01%
900
-6,100
IMNN icon
2820
Imunon
IMNN
$11.5M
$510K ﹤0.01%
48,913
+48,112
AOA icon
2821
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$509K ﹤0.01%
6,100
+3,000
CDZI icon
2822
Cadiz
CDZI
$445M
$508K ﹤0.01%
170,000
-176,900
TWST icon
2823
Twist Bioscience
TWST
$1.99B
$508K ﹤0.01%
13,800
-180,108
LCUT icon
2824
Lifetime Brands
LCUT
$84.1M
$507K ﹤0.01%
99,451
-400
BRAG
2825
Bragg Gaming Group
BRAG
$55.5M
$506K ﹤0.01%
117,100
+20,100