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
VUSB icon
3551
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
-1,812,700
VXF icon
3552
Vanguard Extended Market ETF
VXF
$25.3B
-24,300
VXUS icon
3553
Vanguard Total International Stock ETF
VXUS
$115B
-32,300
VYMI icon
3554
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
-14,000
WBD icon
3555
Warner Bros
WBD
$74.3B
-296,459
WBS icon
3556
Webster Financial
WBS
$10.3B
-8,735
WCN icon
3557
Waste Connections
WCN
$44.2B
-5,761
WEC icon
3558
WEC Energy
WEC
$33.8B
-3,400
WF icon
3559
Woori Financial
WF
$13.7B
-40,400
WGMI icon
3560
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$254M
-36,400
WGS icon
3561
GeneDx Holdings
WGS
$4.38B
-70,216
WHR icon
3562
Whirlpool
WHR
$4.36B
-151,757
WKC icon
3563
World Kinect Corp
WKC
$1.35B
-72,400
WLGS
3564
DELISTED
Wang & Lee Group
WLGS
-47,641
WMB icon
3565
Williams Companies
WMB
$73B
-20,000
WM icon
3566
Waste Management
WM
$86.9B
-289,200
WMT icon
3567
Walmart Inc. Common Stock
WMT
$930B
-2,936,204
WORX icon
3568
SCWorx
WORX
$3.19M
-11,318
WPRT
3569
Westport Fuel Systems
WPRT
$29.2M
-11,023
WTM icon
3570
White Mountains Insurance
WTM
$5.23B
-600
WU icon
3571
Western Union
WU
$3.12B
-852,200
WVE icon
3572
Wave Life Sciences
WVE
$3.08B
-210,220
WWW icon
3573
Wolverine World Wide
WWW
$1.49B
-108,500
XOP icon
3574
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
-3,200
XPEL icon
3575
XPEL
XPEL
$1.4B
-9,400