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
PYXS icon
2876
Pyxis Oncology
PYXS
$79.1M
$460K ﹤0.01%
417,822
-164,314
RMTI icon
2877
Rockwell Medical
RMTI
$33.5M
$459K ﹤0.01%
541,751
+88,750
TMP icon
2878
Tompkins Financial
TMP
$1.08B
$459K ﹤0.01%
7,313
-117
OM icon
2879
Outset Medical
OM
$67.2M
$458K ﹤0.01%
23,860
-17,346
UNB icon
2880
Union Bankshares
UNB
$109M
$457K ﹤0.01%
17,158
-1,074
GHG
2881
GreenTree Hospitality
GHG
$175M
$455K ﹤0.01%
223,189
+8,336
OBIO icon
2882
Orchestra BioMed
OBIO
$246M
$454K ﹤0.01%
+169,400
WYY icon
2883
WidePoint Corp
WYY
$60.7M
$453K ﹤0.01%
132,600
-44,798
TARA icon
2884
Protara Therapeutics
TARA
$282M
$452K ﹤0.01%
149,200
+19,800
ADAP
2885
DELISTED
Adaptimmune Therapeutics
ADAP
$451K ﹤0.01%
1,882,860
+69,000
FFBC icon
2886
First Financial Bancorp
FFBC
$2.59B
$451K ﹤0.01%
18,600
-11,937
SION
2887
Sionna Therapeutics
SION
$1.89B
$451K ﹤0.01%
+26,000
NAUT icon
2888
Nautilus Biotechnolgy
NAUT
$245M
$449K ﹤0.01%
619,906
+319,450
OPHC icon
2889
OptimumBank Holdings
OPHC
$49.6M
$449K ﹤0.01%
100,400
-16,857
HOFT icon
2890
Hooker Furnishings Corp
HOFT
$119M
$449K ﹤0.01%
42,400
-7,400
FUFU icon
2891
BitFuFu
FUFU
$435M
$448K ﹤0.01%
138,833
+118,333
HLLY icon
2892
Holley
HLLY
$499M
$448K ﹤0.01%
223,900
+52,000
STKL
2893
SunOpta
STKL
$439M
$447K ﹤0.01%
+77,047
JRSH icon
2894
Jerash Holdings
JRSH
$37.1M
$445K ﹤0.01%
135,740
+30,860
ZYXI icon
2895
Zynex
ZYXI
$8.93M
$444K ﹤0.01%
172,262
+22,000
DLN icon
2896
WisdomTree US LargeCap Dividend Fund
DLN
$5.54B
$444K ﹤0.01%
5,400
-9,400
AUNA
2897
Auna
AUNA
$341M
$443K ﹤0.01%
71,500
+25,913
VCRB icon
2898
Vanguard Core Bond ETF
VCRB
$4.77B
$442K ﹤0.01%
+5,700
VRA icon
2899
Vera Bradley
VRA
$65.7M
$442K ﹤0.01%
199,940
-71,300
SGMA
2900
DELISTED
Sigmatron International
SGMA
$442K ﹤0.01%
148,487
-39,794