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
UL icon
3526
Unilever
UL
$142B
-177,840
UNFI icon
3527
United Natural Foods
UNFI
$1.98B
-30,100
UPST icon
3528
Upstart Holdings
UPST
$4.48B
-1,441,600
USFR icon
3529
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
-2,275,700
USMV icon
3530
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
-14,100
USRT icon
3531
iShares Core US REIT ETF
USRT
$3.28B
-19,000
UWM icon
3532
ProShares Ultra Russell2000
UWM
$263M
-8,300
VAW icon
3533
Vanguard Materials ETF
VAW
$2.84B
-1,500
VB icon
3534
Vanguard Small-Cap ETF
VB
$69.6B
-21,000
VBK icon
3535
Vanguard Small-Cap Growth ETF
VBK
$20.8B
-6,100
VCEL icon
3536
Vericel Corp
VCEL
$1.85B
-47,500
VCR icon
3537
Vanguard Consumer Discretionary ETF
VCR
$6.44B
-6,200
VCTR icon
3538
Victory Capital Holdings
VCTR
$4.17B
-37,900
VDC icon
3539
Vanguard Consumer Staples ETF
VDC
$7.38B
-16,500
VEA icon
3540
Vanguard FTSE Developed Markets ETF
VEA
$190B
-238,400
VDE icon
3541
Vanguard Energy ETF
VDE
$7.11B
-8,500
VEL icon
3542
Velocity Financial
VEL
$764M
-97,000
VERA icon
3543
Vera Therapeutics
VERA
$3.49B
-40,600
VEU icon
3544
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
-4,000
VGK icon
3545
Vanguard FTSE Europe ETF
VGK
$29B
-66,800
VGT icon
3546
Vanguard Information Technology ETF
VGT
$111B
-4,500
VLRS
3547
Controladora Vuela Compañía de Aviación
VLRS
$894M
-33,100
VRDN icon
3548
Viridian Therapeutics
VRDN
$3.15B
-320,300
VSCO icon
3549
Victoria's Secret
VSCO
$4.4B
-551,100
VSH icon
3550
Vishay Intertechnology
VSH
$2.05B
-15,825