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
ASTL icon
2951
Algoma Steel
ASTL
$453M
$395K ﹤0.01%
57,400
-170,205
EAF icon
2952
GrafTech
EAF
$397M
$394K ﹤0.01%
40,510
-65,630
ACCS
2953
ACCESS Newswire
ACCS
$33.9M
$393K ﹤0.01%
31,938
-100
RMBI icon
2954
Richmond Mutual Bancorp
RMBI
$140M
$393K ﹤0.01%
28,442
+7,900
CVR icon
2955
Chicago Rivet & Machine Co
CVR
$12.4M
$391K ﹤0.01%
32,010
-700
EDRY icon
2956
EuroDry
EDRY
$36.9M
$391K ﹤0.01%
40,000
-300
NEUE
2957
DELISTED
NeueHealth
NEUE
$388K ﹤0.01%
56,163
OC icon
2958
Owens Corning
OC
$9.41B
$385K ﹤0.01%
+2,800
SPIR icon
2959
Spire Global
SPIR
$261M
$384K ﹤0.01%
32,300
-47,800
LVO icon
2960
LiveOne
LVO
$54.6M
$384K ﹤0.01%
50,911
+2,400
RPID icon
2961
Rapid Micro Biosystems
RPID
$140M
$383K ﹤0.01%
110,987
+400
CHRS icon
2962
Coherus Oncology
CHRS
$164M
$382K ﹤0.01%
522,925
+12,297
EVGO icon
2963
EVgo
EVGO
$412M
$382K ﹤0.01%
+104,700
SND icon
2964
Smart Sand
SND
$135M
$382K ﹤0.01%
190,100
-103,800
DPST icon
2965
Direxion Daily Regional Banks Bull 3X Shares
DPST
$852M
$382K ﹤0.01%
+4,400
CBU icon
2966
Community Bank
CBU
$3.18B
$381K ﹤0.01%
6,708
-5,600
ALGS icon
2967
Aligos Therapeutics
ALGS
$65.7M
$379K ﹤0.01%
52,544
+12,968
KYTX icon
2968
Kyverna Therapeutics
KYTX
$315M
$376K ﹤0.01%
122,417
-2,541
KRMD icon
2969
KORU Medical Systems
KRMD
$269M
$374K ﹤0.01%
104,600
-99,856
CNTY icon
2970
Century Casinos
CNTY
$40M
$373K ﹤0.01%
176,449
+3,300
VERX icon
2971
Vertex
VERX
$3.19B
$371K ﹤0.01%
+10,500
TUSK icon
2972
Mammoth Energy Services
TUSK
$89.2M
$370K ﹤0.01%
132,172
-3,100
BIOA
2973
BioAge Labs
BIOA
$480M
$369K ﹤0.01%
+89,296
PLTU
2974
Direxion Daily PLTR Bull 2X Shares
PLTU
$550M
$369K ﹤0.01%
+6,000
SPHD icon
2975
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$366K ﹤0.01%
7,700
-35,300