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
MNOV icon
3126
MediciNova
MNOV
$70.3M
$234K ﹤0.01%
178,700
-3,000
CRIS icon
3127
Curis
CRIS
$14.1M
$233K ﹤0.01%
100,472
+3,600
MTEK icon
3128
Maris-Tech
MTEK
$10.6M
$233K ﹤0.01%
72,700
-23,317
MSN icon
3129
Emerson Radio
MSN
$8.52M
$232K ﹤0.01%
682,888
-11,700
PLRX icon
3130
Pliant Therapeutics
PLRX
$75M
$232K ﹤0.01%
199,948
+47,448
NXTC icon
3131
NextCure
NXTC
$38.9M
$230K ﹤0.01%
41,745
+1,748
PKOH icon
3132
Park-Ohio Holdings
PKOH
$323M
$230K ﹤0.01%
12,898
-1,105
PXS icon
3133
Pyxis Tankers
PXS
$31.2M
$229K ﹤0.01%
81,901
+3,000
KTCC icon
3134
Key Tronic
KTCC
$27.1M
$229K ﹤0.01%
79,900
+3,464
IHT
3135
InnSuites Hospitality Trust
IHT
$12.2M
$228K ﹤0.01%
101,503
-1,400
ARL icon
3136
American Realty Investors
ARL
$263M
$227K ﹤0.01%
16,099
UPBD icon
3137
Upbound Group
UPBD
$1B
$226K ﹤0.01%
9,000
-55,600
CREX icon
3138
Creative Realities
CREX
$29M
$226K ﹤0.01%
67,002
-10,201
SSKN icon
3139
Strata Skin Sciences
SSKN
$7.18M
$224K ﹤0.01%
98,030
-3,800
SRG
3140
Seritage Growth Properties
SRG
$188M
$223K ﹤0.01%
+72,414
ARKQ icon
3141
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.69B
$223K ﹤0.01%
2,500
-10,700
RVP icon
3142
Retractable Technologies
RVP
$24.6M
$223K ﹤0.01%
348,407
-11,236
IYE icon
3143
iShares US Energy ETF
IYE
$1.1B
$222K ﹤0.01%
4,900
-13,200
TMQ
3144
Trilogy Metals
TMQ
$799M
$222K ﹤0.01%
164,100
+108,000
ECPG icon
3145
Encore Capital Group
ECPG
$1.22B
$221K ﹤0.01%
5,700
-22,900
AIRR icon
3146
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.45B
$220K ﹤0.01%
+2,700
RGS icon
3147
Regis Corp
RGS
$71.6M
$220K ﹤0.01%
9,844
-2,702
AKA icon
3148
a.k.a. Brands
AKA
$118M
$216K ﹤0.01%
20,969
-4,100
HFFG icon
3149
HF Foods Group
HFFG
$127M
$216K ﹤0.01%
67,900
-7,200
SUSA icon
3150
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$215K ﹤0.01%
1,700
-10,500