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
XENE icon
3076
Xenon Pharmaceuticals
XENE
$3.41B
$269K ﹤0.01%
8,600
-146,100
STHO icon
3077
Star Holdings Shares of Beneficial Interest
STHO
$98.1M
$269K ﹤0.01%
34,399
+2,900
FPAY
3078
DELISTED
FlexShopper
FPAY
$269K ﹤0.01%
223,780
+43,002
DHC
3079
Diversified Healthcare Trust
DHC
$1.24B
$269K ﹤0.01%
75,000
+64,300
DRH icon
3080
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$268K ﹤0.01%
+35,000
SMIN icon
3081
iShares MSCI India Small-Cap ETF
SMIN
$772M
$266K ﹤0.01%
+3,450
JBI icon
3082
Janus International
JBI
$941M
$266K ﹤0.01%
+32,700
WBTN
3083
WEBTOON Entertainment Inc
WBTN
$1.68B
$264K ﹤0.01%
29,066
+14,766
AVD icon
3084
American Vanguard Corp
AVD
$111M
$262K ﹤0.01%
66,752
+40,052
OS
3085
OneStream Inc
OS
$3.46B
$260K ﹤0.01%
+9,200
IYC icon
3086
iShares US Consumer Discretionary ETF
IYC
$1.57B
$259K ﹤0.01%
+2,600
KLRS
3087
Kalaris Therapeutics
KLRS
$171M
$258K ﹤0.01%
96,751
+77,500
CGCP icon
3088
Capital Group Core Plus Income ETF
CGCP
$6.32B
$257K ﹤0.01%
+11,400
BLIN icon
3089
Bridgeline Digital
BLIN
$11.6M
$256K ﹤0.01%
183,829
-14,700
DFEM icon
3090
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.79B
$255K ﹤0.01%
+8,600
NVDQ icon
3091
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$31.6M
$255K ﹤0.01%
+9,370
IMPP icon
3092
Imperial Petroleum
IMPP
$139M
$251K ﹤0.01%
81,600
+7,900
OLMA icon
3093
Olema Pharmaceuticals
OLMA
$2.24B
$250K ﹤0.01%
58,800
-5,800
BV icon
3094
BrightView Holdings
BV
$1.21B
$250K ﹤0.01%
15,000
-3,800
NRIX icon
3095
Nurix Therapeutics
NRIX
$1.88B
$249K ﹤0.01%
21,900
-37,600
BL icon
3096
BlackLine
BL
$3.44B
$249K ﹤0.01%
+4,400
TMHC icon
3097
Taylor Morrison
TMHC
$5.84B
$249K ﹤0.01%
4,053
-113,300
JAVA icon
3098
JPMorgan Active Value ETF
JAVA
$5.11B
$249K ﹤0.01%
+3,800
BLTE
3099
Belite Bio
BLTE
$5.85B
$248K ﹤0.01%
+4,300
GLSI icon
3100
Greenwich LifeSciences
GLSI
$180M
$248K ﹤0.01%
27,300
+14,800