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
CGXU icon
2926
Capital Group International Focus Equity ETF
CGXU
$4.38B
$421K ﹤0.01%
15,500
+4,700
GOOGL icon
2927
Alphabet (Google) Class A
GOOGL
$3.71T
$417K ﹤0.01%
2,360
-2,273,440
BDTX icon
2928
Black Diamond Therapeutics
BDTX
$145M
$414K ﹤0.01%
167,100
+87,200
IMA
2929
ImageneBio Inc
IMA
$69.1M
$414K ﹤0.01%
25,738
+1,197
AUBN icon
2930
Auburn National Bancorp
AUBN
$97.8M
$413K ﹤0.01%
16,509
+500
CVU icon
2931
CPI Aerostructures
CVU
$44.3M
$413K ﹤0.01%
117,900
-23,100
VSTM icon
2932
Verastem
VSTM
$584M
$409K ﹤0.01%
+98,600
CRDF icon
2933
Cardiff Oncology
CRDF
$173M
$409K ﹤0.01%
+129,690
APYX icon
2934
Apyx Medical
APYX
$143M
$408K ﹤0.01%
181,395
-20,600
PGEN icon
2935
Precigen
PGEN
$1.53B
$408K ﹤0.01%
287,403
-505,400
DSI icon
2936
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$407K ﹤0.01%
3,500
+1,200
IEV icon
2937
iShares Europe ETF
IEV
$1.62B
$405K ﹤0.01%
6,400
-27,900
GSIT icon
2938
GSI Technology
GSIT
$209M
$404K ﹤0.01%
120,109
-16,600
GROW icon
2939
US Global Investors
GROW
$30.4M
$403K ﹤0.01%
155,015
+8,524
WVVI icon
2940
Willamette Valley Vineyards
WVVI
$14M
$402K ﹤0.01%
72,452
-1,100
KO icon
2941
Coca-Cola
KO
$301B
$402K ﹤0.01%
5,646
+1,748
SUPX
2942
SuperX AI Technology Ltd
SUPX
$438M
$401K ﹤0.01%
+39,714
SSO icon
2943
ProShares Ultra S&P500
SSO
$7.35B
$401K ﹤0.01%
+8,200
GABC icon
2944
German American Bancorp
GABC
$1.53B
$401K ﹤0.01%
10,400
-20,949
KZR icon
2945
Kezar Life Sciences
KZR
$46.4M
$400K ﹤0.01%
87,284
+1,700
LDI icon
2946
loanDepot
LDI
$503M
$400K ﹤0.01%
314,600
-138,800
RAVE icon
2947
RAVE Restaurant Group
RAVE
$40.5M
$398K ﹤0.01%
144,758
+11,300
ALGN icon
2948
Align Technology
ALGN
$11.3B
$398K ﹤0.01%
+2,100
CLSD
2949
DELISTED
Clearside Biomedical
CLSD
$397K ﹤0.01%
33,106
-3,861
TTAM
2950
Titan America SA
TTAM
$3.14B
$396K ﹤0.01%
+31,700