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
XSD icon
3576
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
-6,000
PRKS icon
3577
United Parks & Resorts
PRKS
$2B
-89,900
LOT icon
3578
Lotus Technology
LOT
$923M
-48,500
AMDL icon
3579
GraniteShares 2x Long AMD Daily ETF
AMDL
$639M
-119,800
FAAS
3580
DELISTED
DigiAsia
FAAS
-24,391
SERV
3581
Serve Robotics
SERV
$903M
-109,000
PAL
3582
Proficient Auto Logistics
PAL
$277M
-41,400
OKLO
3583
Oklo
OKLO
$13.7B
-1,096,400
LOGC
3584
DELISTED
ContextLogic
LOGC
-60,744
CNR
3585
Core Natural Resources Inc
CNR
$4.35B
-67,955
ETH
3586
Grayscale Ethereum Mini Trust ETF
ETH
$2.28B
-38,370
LB
3587
LandBridge Co
LB
$1.54B
-80,096
TE
3588
T1 Energy Inc
TE
$1.14B
-27,500
ETHU
3589
2x Ether ETF
ETHU
$1.6B
-9,990
ETHT
3590
ProShares Ultra Ether ETF
ETHT
$374M
-14,680
SW
3591
Smurfit Westrock
SW
$19.4B
-102,162
FETH
3592
Fidelity Ethereum Fund
FETH
$1.3B
-11,400
SMC
3593
Summit Midstream
SMC
$332M
-20,400
SEI
3594
Solaris Energy Infrastructure
SEI
$2.25B
-36,800
AMTM
3595
Amentum Holdings
AMTM
$7.24B
-31,400
CURB
3596
Curbline Properties
CURB
$2.41B
-75,417
CBNA
3597
Chain Bridge Bancorp
CBNA
$240M
-11,300
DMN
3598
DELISTED
Damon Inc. Common Stock
DMN
-273,050
PONY
3599
Pony AI Inc
PONY
$6.21B
-58,000
TBCH
3600
Turtle Beach Corp
TBCH
$289M
-68,100