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
ZURA icon
3151
Zura Bio
ZURA
$278M
$214K ﹤0.01%
204,133
-218,090
UTSI icon
3152
UTStarcom
UTSI
$22.7M
$213K ﹤0.01%
76,388
-10,441
ASPSZ
3153
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$14.8M
$213K ﹤0.01%
+417,522
NOTE icon
3154
FiscalNote
NOTE
$29.2M
$213K ﹤0.01%
+33,047
AVGO icon
3155
Broadcom
AVGO
$1.61T
$212K ﹤0.01%
764
-2,426,950
MKC.V icon
3156
McCormick & Company Voting
MKC.V
$18.4B
$211K ﹤0.01%
+2,800
FCAP icon
3157
First Capital
FCAP
$222M
$211K ﹤0.01%
+5,100
IJK icon
3158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$209K ﹤0.01%
+2,300
AWX icon
3159
Avalon Holdings
AWX
$10.1M
$209K ﹤0.01%
83,985
+2,675
KLXE icon
3160
KLX Energy Services
KLXE
$28M
$208K ﹤0.01%
111,300
+11,000
SSY
3161
DELISTED
SunLink Health Systems
SSY
$207K ﹤0.01%
235,578
-2,700
NNBR icon
3162
NN Inc
NNBR
$58.7M
$206K ﹤0.01%
98,200
-12,900
CTRN icon
3163
Citi Trends
CTRN
$349M
$206K ﹤0.01%
+6,157
SCOR icon
3164
Comscore
SCOR
$35.3M
$205K ﹤0.01%
42,521
+500
GTN icon
3165
Gray Television
GTN
$521M
$205K ﹤0.01%
+45,200
LLY icon
3166
Eli Lilly
LLY
$959B
$205K ﹤0.01%
261
-96,051
ESCA icon
3167
Escalade
ESCA
$178M
$205K ﹤0.01%
14,630
+1,100
ASPSW
3168
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$15.1M
$203K ﹤0.01%
+406,122
RNAC icon
3169
Cartesian Therapeutics
RNAC
$188M
$203K ﹤0.01%
+19,500
HYGV icon
3170
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.17B
$201K ﹤0.01%
+4,900
BHM icon
3171
Bluerock Homes Trust
BHM
$34.7M
$200K ﹤0.01%
16,000
-400
CDLX icon
3172
Cardlytics
CDLX
$55.1M
$198K ﹤0.01%
+120,576
LXFR icon
3173
Luxfer Holdings
LXFR
$368M
$197K ﹤0.01%
16,200
+6,200
CMTL icon
3174
Comtech Telecommunications
CMTL
$99.9M
$197K ﹤0.01%
80,400
+7,400
AYTU icon
3175
AYTU BioPharma
AYTU
$26.3M
$196K ﹤0.01%
89,913
+13,090