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
ARKR icon
3101
Ark Restaurants
ARKR
$21.7M
$248K ﹤0.01%
27,511
-100
UTZ icon
3102
Utz Brands
UTZ
$899M
$247K ﹤0.01%
+19,700
WWR icon
3103
Westwater Resources
WWR
$103M
$247K ﹤0.01%
410,690
+94,156
IBOC icon
3104
International Bancshares
IBOC
$4.38B
$246K ﹤0.01%
3,700
-6,300
ORGN icon
3105
Origin Materials
ORGN
$41.2M
$246K ﹤0.01%
509,000
-909,988
AXG
3106
Solowin Holdings
AXG
$788M
$246K ﹤0.01%
77,100
+54,700
ACR
3107
ACRES Commercial Realty
ACR
$169M
$246K ﹤0.01%
13,694
+1,100
BANR icon
3108
Banner Corp
BANR
$2.26B
$244K ﹤0.01%
+3,800
PROK icon
3109
ProKidney
PROK
$335M
$244K ﹤0.01%
411,645
+253,145
IIPR icon
3110
Innovative Industrial Properties
IIPR
$1.49B
$243K ﹤0.01%
+4,400
GRNT icon
3111
Granite Ridge Resources
GRNT
$609M
$241K ﹤0.01%
+37,900
BBNX
3112
Beta Bionics
BBNX
$1.29B
$240K ﹤0.01%
+16,500
FATE icon
3113
Fate Therapeutics
FATE
$121M
$240K ﹤0.01%
+214,463
GNR icon
3114
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$239K ﹤0.01%
4,400
-31,800
CNTX icon
3115
Context Therapeutics
CNTX
$117M
$238K ﹤0.01%
363,930
-61,570
FURY
3116
Fury Gold Mines
FURY
$115M
$238K ﹤0.01%
486,619
+212,019
FSEA icon
3117
First Seacoast Bancorp
FSEA
$66.6M
$238K ﹤0.01%
20,932
+700
TEAD
3118
Teads Holding Co
TEAD
$70.7M
$238K ﹤0.01%
96,000
-93,851
GFAI icon
3119
Guardforce AI
GFAI
$17.4M
$237K ﹤0.01%
205,700
+15,400
JELD icon
3120
JELD-WEN Holding
JELD
$236M
$236K ﹤0.01%
+60,300
NVD icon
3121
GraniteShares 2x Short NVDA Daily ETF
NVD
$41.2M
$236K ﹤0.01%
+18,700
KPLT icon
3122
Katapult Holdings
KPLT
$30.2M
$236K ﹤0.01%
29,500
+13,103
RZLT icon
3123
Rezolute
RZLT
$164M
$236K ﹤0.01%
52,833
-325,967
UWMC icon
3124
UWM Holdings
UWMC
$1.24B
$236K ﹤0.01%
56,900
-1,258,300
SGMT icon
3125
Sagimet Biosciences
SGMT
$204M
$235K ﹤0.01%
+30,900