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
RNST icon
2826
Renasant Corp
RNST
$3.5B
$504K ﹤0.01%
+14,028
SVT
2827
DELISTED
Servotronics
SVT
$502K ﹤0.01%
+10,700
DAO
2828
Youdao
DAO
$1.07B
$502K ﹤0.01%
58,400
-1,900
YTRA icon
2829
Yatra Online
YTRA
$102M
$501K ﹤0.01%
514,436
+3,500
BZUN
2830
Baozun
BZUN
$158M
$500K ﹤0.01%
200,016
-13,700
RAPT icon
2831
RAPT Therapeutics
RAPT
$937M
$500K ﹤0.01%
62,473
-18,630
ESE icon
2832
ESCO Technologies
ESE
$5.14B
$499K ﹤0.01%
+2,600
SLYG icon
2833
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$497K ﹤0.01%
+5,600
UHAL icon
2834
U-Haul Holding Co
UHAL
$9.81B
$497K ﹤0.01%
8,200
-6,666
FDBC icon
2835
Fidelity D&D Bancorp
FDBC
$267M
$496K ﹤0.01%
10,791
+400
AFCG
2836
AFC Gamma
AFCG
$65.3M
$496K ﹤0.01%
110,800
-21,300
URTY icon
2837
ProShares UltraPro Russell2000
URTY
$379M
$496K ﹤0.01%
+12,600
MGC icon
2838
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$495K ﹤0.01%
2,200
-1,700
CTRI icon
2839
Centuri Holdings
CTRI
$2.6B
$494K ﹤0.01%
+22,000
VBNK
2840
VersaBank
VBNK
$481M
$491K ﹤0.01%
43,100
-54,200
PDEX icon
2841
Pro-Dex
PDEX
$126M
$491K ﹤0.01%
11,240
-4,000
BBAX icon
2842
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.59B
$491K ﹤0.01%
+9,000
BOOT icon
2843
Boot Barn
BOOT
$5.83B
$486K ﹤0.01%
+3,200
QIPT
2844
Quipt Home Medical
QIPT
$155M
$485K ﹤0.01%
271,100
+26,500
ODV
2845
Osisko Development Corp
ODV
$962M
$483K ﹤0.01%
225,920
+152,520
TKNO icon
2846
Alpha Teknova
TKNO
$249M
$483K ﹤0.01%
98,365
+50,665
DFUV icon
2847
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$482K ﹤0.01%
+11,400
XTNT icon
2848
Xtant Medical Holdings
XTNT
$108M
$481K ﹤0.01%
650,710
-60,500
CMCL icon
2849
Caledonia Mining Corp
CMCL
$519M
$480K ﹤0.01%
24,844
-143,849
ASPS icon
2850
Altisource Portfolio Solutions
ASPS
$73.9M
$480K ﹤0.01%
56,248
+1,170