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
BGM
3026
BGM Group Ltd
BGM
$875M
$317K ﹤0.01%
29,966
+16,683
EVCM icon
3027
EverCommerce
EVCM
$2.15B
$316K ﹤0.01%
30,100
+6,400
DFUS icon
3028
Dimensional US Equity ETF
DFUS
$18.1B
$315K ﹤0.01%
4,700
-9,500
STR
3029
DELISTED
Sitio Royalties
STR
$312K ﹤0.01%
+17,000
VNQ icon
3030
Vanguard Real Estate ETF
VNQ
$33.4B
$312K ﹤0.01%
+3,500
PXLW icon
3031
Pixelworks
PXLW
$40.1M
$311K ﹤0.01%
44,562
-152
LESL icon
3032
Leslie's
LESL
$16.7M
$311K ﹤0.01%
37,000
-110,095
SRL icon
3033
Scully Royalty
SRL
$108M
$310K ﹤0.01%
53,414
-4,500
MTEX icon
3034
Mannatech
MTEX
$15.4M
$308K ﹤0.01%
32,978
+100
MUX icon
3035
McEwen Inc
MUX
$1.05B
$305K ﹤0.01%
31,768
-23,142
IMCG icon
3036
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$305K ﹤0.01%
3,800
-5,800
GLDG
3037
GoldMining Inc
GLDG
$277M
$303K ﹤0.01%
420,930
+144,160
HACK icon
3038
Amplify Cybersecurity ETF
HACK
$2.15B
$302K ﹤0.01%
+3,500
SUNS
3039
Sunrise Realty Trust
SUNS
$135M
$300K ﹤0.01%
28,297
-45,303
XOMA icon
3040
Xoma
XOMA
$314M
$300K ﹤0.01%
11,900
-1,800
BCAB icon
3041
BioAtla
BCAB
$44.3M
$299K ﹤0.01%
754,243
+9,409
LSTA icon
3042
Lisata Therapeutics
LSTA
$18.2M
$298K ﹤0.01%
102,822
+100
STBA icon
3043
S&T Bancorp
STBA
$1.59B
$295K ﹤0.01%
+7,800
FHTX icon
3044
Foghorn Therapeutics
FHTX
$296M
$294K ﹤0.01%
62,636
+5,400
HIHO icon
3045
Highway Holdings
HIHO
$3.78M
$294K ﹤0.01%
169,915
-4,600
VTSI icon
3046
VirTra
VTSI
$49.7M
$293K ﹤0.01%
41,500
-15,097
ATNM icon
3047
Actinium Pharmaceuticals
ATNM
$52.7M
$293K ﹤0.01%
209,501
+151,901
OKUR
3048
OnKure Therapeutics
OKUR
$40.8M
$293K ﹤0.01%
122,636
+80,773
GEF icon
3049
Greif
GEF
$3.98B
$292K ﹤0.01%
+4,500
GPN icon
3050
Global Payments
GPN
$19.1B
$292K ﹤0.01%
3,649
-87,800