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
CYTK icon
3001
Cytokinetics
CYTK
$7.67B
$336K ﹤0.01%
10,167
-110,500
AMCX icon
3002
AMC Networks
AMCX
$419M
$335K ﹤0.01%
+53,500
TNGX icon
3003
Tango Therapeutics
TNGX
$1.15B
$335K ﹤0.01%
65,500
-109,000
DFH icon
3004
Dream Finders Homes
DFH
$1.66B
$334K ﹤0.01%
13,300
-96,310
IRIX icon
3005
IRIDEX
IRIX
$17.2M
$334K ﹤0.01%
378,760
-400
QRHC icon
3006
Quest Resource Holding
QRHC
$43.8M
$333K ﹤0.01%
165,092
-16,900
OST icon
3007
Ostin Technology Group
OST
$333K ﹤0.01%
+84,192
ALTS
3008
ALT5 Sigma
ALTS
$164M
$333K ﹤0.01%
45,900
-46,267
RNXT icon
3009
RenovoRx
RNXT
$34.1M
$331K ﹤0.01%
251,800
+224,144
IIIV icon
3010
i3 Verticals
IIIV
$621M
$330K ﹤0.01%
12,000
-8,300
UHG icon
3011
United Homes Group
UHG
$86.5M
$329K ﹤0.01%
+113,500
EPI icon
3012
WisdomTree India Earnings Fund ETF
EPI
$2.76B
$328K ﹤0.01%
+6,900
OTLY
3013
Oatly Group
OTLY
$337M
$327K ﹤0.01%
27,549
-3,129
LITS
3014
Lite Strategy Inc
LITS
$52.6M
$327K ﹤0.01%
132,346
-2,100
CWAN icon
3015
Clearwater Analytics
CWAN
$6.51B
$327K ﹤0.01%
14,899
-1,344,201
FWDI
3016
Forward Industries Inc
FWDI
$608M
$325K ﹤0.01%
55,593
+3,901
ORMP icon
3017
Oramed Pharmaceuticals
ORMP
$117M
$324K ﹤0.01%
144,200
+1,700
NEWP
3018
New Pacific Metals
NEWP
$656M
$323K ﹤0.01%
241,314
-91,511
NVCT icon
3019
Nuvectis Pharma
NVCT
$199M
$321K ﹤0.01%
+43,000
MDXH icon
3020
MDxHealth
MDXH
$156M
$321K ﹤0.01%
145,273
+23,073
AHT
3021
Ashford Hospitality Trust
AHT
$24.3M
$320K ﹤0.01%
53,103
+1,100
NMTC icon
3022
NeuroOne Medical Technologies
NMTC
$37M
$318K ﹤0.01%
+468,900
DFAI icon
3023
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$318K ﹤0.01%
+9,200
COOK icon
3024
Traeger
COOK
$141M
$318K ﹤0.01%
185,900
+32,322
TLT icon
3025
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$318K ﹤0.01%
3,600
-89,686