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
HPK icon
3251
HighPeak Energy
HPK
$551M
$134K ﹤0.01%
+13,700
GTN.A icon
3252
Gray Media Inc
GTN.A
$826M
$132K ﹤0.01%
12,200
-900
HLX icon
3253
Helix Energy Solutions
HLX
$913M
$132K ﹤0.01%
21,200
-304,527
IGMS
3254
DELISTED
IGM Biosciences
IGMS
$132K ﹤0.01%
117,734
+82,434
VNCE icon
3255
Vince Holding Corp
VNCE
$47M
$131K ﹤0.01%
91,250
-4,400
SRZN icon
3256
Surrozen
SRZN
$184M
$131K ﹤0.01%
14,626
+400
ATRA icon
3257
Atara Biotherapeutics
ATRA
$124M
$131K ﹤0.01%
16,936
-500
TELA icon
3258
TELA Bio
TELA
$50.8M
$131K ﹤0.01%
67,333
-177,111
BARK icon
3259
BARK
BARK
$107M
$129K ﹤0.01%
147,118
-373,800
CARM
3260
DELISTED
Carisma Therapeutics
CARM
$129K ﹤0.01%
329,286
+75,629
PRSO icon
3261
Peraso
PRSO
$8.62M
$129K ﹤0.01%
+118,194
TSHA icon
3262
Taysha Gene Therapies
TSHA
$1.52B
$127K ﹤0.01%
+54,900
MATH icon
3263
Metalpha Technology Holding
MATH
$94M
$127K ﹤0.01%
39,600
-100
WAVE
3264
Eco Wave Power Global
WAVE
$36M
$126K ﹤0.01%
+20,500
NCMI icon
3265
National CineMedia
NCMI
$380M
$124K ﹤0.01%
25,600
-115,200
GDOT icon
3266
Green Dot
GDOT
$730M
$124K ﹤0.01%
+11,500
AENT icon
3267
Alliance Entertainment
AENT
$400M
$124K ﹤0.01%
32,800
+16,000
MODV
3268
DELISTED
ModivCare
MODV
$124K ﹤0.01%
39,599
-162,100
APWC icon
3269
Asia Pacific Wire & Cable
APWC
$37.7M
$123K ﹤0.01%
72,300
SWAG icon
3270
Stran & Co
SWAG
$32.7M
$123K ﹤0.01%
85,331
-900
QVCGA
3271
QVC Group Inc Series A
QVCGA
$96.2M
$122K ﹤0.01%
44,531
+6,086
BOLD
3272
Boundless Bio
BOLD
$28.9M
$122K ﹤0.01%
121,000
+106,600
ENTX icon
3273
Entera Bio
ENTX
$89.4M
$122K ﹤0.01%
64,300
+1,000
PMEC icon
3274
Primech Holdings
PMEC
$40.7M
$122K ﹤0.01%
+87,100
PED icon
3275
PEDEVCO
PED
$54.7M
$122K ﹤0.01%
185,989
-48,300