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
GNSS icon
2901
Genasys
GNSS
$101M
$441K ﹤0.01%
255,036
+47,400
IAI icon
2902
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$440K ﹤0.01%
+2,600
NSP icon
2903
Insperity
NSP
$1.46B
$439K ﹤0.01%
7,300
-39,800
BAK icon
2904
Braskem
BAK
$1.12B
$438K ﹤0.01%
133,600
-171,500
XLE icon
2905
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$438K ﹤0.01%
5,161
-114,500
XNCR icon
2906
Xencor
XNCR
$1.11B
$437K ﹤0.01%
55,600
-96,800
GTIM icon
2907
Good Times Restaurants
GTIM
$13.6M
$436K ﹤0.01%
246,983
-8,546
PSNY icon
2908
Gores Guggenheim
PSNY
$27.1B
$434K ﹤0.01%
+405,600
FDMT icon
2909
4D Molecular Therapeutics
FDMT
$496M
$432K ﹤0.01%
116,553
+97,000
ALDX icon
2910
Aldeyra Therapeutics
ALDX
$298M
$432K ﹤0.01%
112,800
-3,800
QQQE icon
2911
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$430K ﹤0.01%
+4,376
JOE icon
2912
St. Joe Company
JOE
$3.54B
$429K ﹤0.01%
9,000
-4,061
LXEO icon
2913
Lexeo Therapeutics
LXEO
$755M
$427K ﹤0.01%
106,200
+85,900
NSYS icon
2914
Nortech Systems
NSYS
$19.8M
$427K ﹤0.01%
47,799
-4,300
DCGO icon
2915
DocGo
DCGO
$87.1M
$426K ﹤0.01%
271,528
-75,507
RMCF icon
2916
Rocky Mountain Chocolate Factory
RMCF
$12.2M
$426K ﹤0.01%
302,147
-8,876
INVE icon
2917
Identive
INVE
$85.3M
$426K ﹤0.01%
130,682
+20,282
CVV icon
2918
CVD Equipment Corp
CVV
$20.7M
$425K ﹤0.01%
142,682
+3,600
VMI icon
2919
Valmont Industries
VMI
$8.11B
$425K ﹤0.01%
1,300
-25,800
HBB icon
2920
Hamilton Beach Brands
HBB
$214M
$424K ﹤0.01%
23,700
-700
NCSM icon
2921
NCS Multistage Holdings
NCSM
$101M
$424K ﹤0.01%
14,344
+2,500
ANTX icon
2922
AN2 Therapeutics
ANTX
$30.7M
$423K ﹤0.01%
398,854
+30,146
SBFG icon
2923
SB Financial Group
SBFG
$145M
$423K ﹤0.01%
+22,133
CLPR
2924
Clipper Realty
CLPR
$54.7M
$422K ﹤0.01%
115,057
+18,700
AOMR
2925
Angel Oak Mortgage REIT
AOMR
$217M
$421K ﹤0.01%
44,700
-44,500