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
ELVN icon
2851
Enliven Therapeutics
ELVN
$1B
$479K ﹤0.01%
23,900
+12,000
POR icon
2852
Portland General Electric
POR
$5.37B
$479K ﹤0.01%
11,800
-197,819
BBEU icon
2853
JPMorgan BetaBuilders Europe ETF
BBEU
$8.65B
$479K ﹤0.01%
7,100
-11,000
SGC icon
2854
Superior Group of Companies
SGC
$156M
$478K ﹤0.01%
46,400
+1,300
RPT
2855
Rithm Property Trust
RPT
$126M
$477K ﹤0.01%
176,766
+21,018
XSMO icon
2856
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$476K ﹤0.01%
+7,000
TAN icon
2857
Invesco Solar ETF
TAN
$980M
$475K ﹤0.01%
+13,874
AIZ icon
2858
Assurant
AIZ
$12B
$474K ﹤0.01%
2,400
-22,141
BOTZ icon
2859
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.1B
$473K ﹤0.01%
+14,500
SVC
2860
Service Properties Trust
SVC
$321M
$473K ﹤0.01%
198,000
-517,300
BITU icon
2861
ProShares Ultra Bitcoin ETF
BITU
$720M
$471K ﹤0.01%
+9,100
PRLD icon
2862
Prelude Therapeutics
PRLD
$135M
$471K ﹤0.01%
581,800
-74,900
OVBC icon
2863
Ohio Valley Banc Corp
OVBC
$194M
$470K ﹤0.01%
14,575
+800
VONG icon
2864
Vanguard Russell 1000 Growth ETF
VONG
$35.4B
$470K ﹤0.01%
+4,300
ITRM icon
2865
Iterum Therapeutics
ITRM
$19.5M
$470K ﹤0.01%
471,900
+231,000
GEN icon
2866
Gen Digital
GEN
$17B
$469K ﹤0.01%
+15,938
PERF icon
2867
Perfect Corp
PERF
$184M
$468K ﹤0.01%
203,695
-34,405
KG
2868
Kestrel Group
KG
$83.4M
$468K ﹤0.01%
17,648
-1,823
CLMT icon
2869
Calumet Specialty Products
CLMT
$1.76B
$466K ﹤0.01%
+29,600
TENB icon
2870
Tenable Holdings
TENB
$2.96B
$466K ﹤0.01%
+13,800
TSLS icon
2871
Direxion Daily TSLA Bear 1X Shares
TSLS
$64.1M
$465K ﹤0.01%
+59,300
BNT
2872
Brookfield Wealth Solutions
BNT
$11.2B
$463K ﹤0.01%
11,250
-2,100
SYRE icon
2873
Spyre Therapeutics
SYRE
$2.59B
$463K ﹤0.01%
+30,936
VALU icon
2874
Value Line
VALU
$369M
$462K ﹤0.01%
11,800
+600
KBH icon
2875
KB Home
KBH
$3.72B
$461K ﹤0.01%
8,700
-325,800