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
MKTW icon
2976
MarketWise
MKTW
$36.8M
$366K ﹤0.01%
18,499
+659
JCTC
2977
Jewett-Cameron Trading
JCTC
$7.21M
$362K ﹤0.01%
97,028
-2,000
OSS icon
2978
One Stop Systems
OSS
$180M
$362K ﹤0.01%
101,860
+9,000
TCI icon
2979
Transcontinental Realty Investors
TCI
$502M
$358K ﹤0.01%
8,400
ELSE icon
2980
Electro-Sensors
ELSE
$14.1M
$358K ﹤0.01%
84,600
-600
FCG icon
2981
First Trust Natural Gas ETF
FCG
$440M
$356K ﹤0.01%
15,400
+1,700
CFBK icon
2982
CF Bankshares
CFBK
$173M
$354K ﹤0.01%
+14,779
NINE icon
2983
Nine Energy Service
NINE
$14.7M
$353K ﹤0.01%
457,536
-1,900
SEM icon
2984
Select Medical
SEM
$1.86B
$353K ﹤0.01%
23,235
-305,065
MGYR icon
2985
Magyar Bancorp
MGYR
$115M
$352K ﹤0.01%
21,089
+4,503
HBIO icon
2986
Harvard Bioscience
HBIO
$33.6M
$351K ﹤0.01%
791,978
-91,720
PNRG icon
2987
PrimeEnergy Resources
PNRG
$275M
$351K ﹤0.01%
2,400
-600
SCHL icon
2988
Scholastic
SCHL
$679M
$350K ﹤0.01%
+16,700
BWMX icon
2989
Betterware México
BWMX
$515M
$349K ﹤0.01%
40,300
-200
EYPT icon
2990
EyePoint, Inc. Common Stock
EYPT
$1.44B
$348K ﹤0.01%
37,000
-80,300
EVI icon
2991
EVI Industries
EVI
$303M
$347K ﹤0.01%
15,897
+1,100
DFAX icon
2992
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$347K ﹤0.01%
+11,800
HOWL icon
2993
Werewolf Therapeutics
HOWL
$33.3M
$345K ﹤0.01%
316,300
+252,400
FSMD icon
2994
Fidelity Small-Mid Multifactor ETF
FSMD
$1.89B
$344K ﹤0.01%
+8,300
BRN icon
2995
Barnwell Industries
BRN
$10.8M
$344K ﹤0.01%
304,325
-18,071
ZH
2996
Zhihu
ZH
$318M
$343K ﹤0.01%
86,288
-1,323
CPBI icon
2997
Central Plains Bancshares
CPBI
$71.4M
$340K ﹤0.01%
22,500
+100
FEZ icon
2998
SPDR Euro Stoxx 50 ETF
FEZ
$4.89B
$340K ﹤0.01%
5,685
-66,615
CCLD icon
2999
CareCloud
CCLD
$136M
$338K ﹤0.01%
143,300
+6,500
DTIL icon
3000
Precision BioSciences
DTIL
$108M
$337K ﹤0.01%
80,277
-2,700