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
DGXX
3601
Digi Power X Inc
DGXX
$210M
-90,500
LGF.B
3602
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-124,300
WMPN
3603
DELISTED
William Penn Bancorporation Common Stock
WMPN
-22,300
BERY
3604
DELISTED
Berry Global Group, Inc.
BERY
-115,037
SPRB
3605
Spruce Biosciences, Inc. Common Stock
SPRB
$89.3M
-5,105
MKFG
3606
DELISTED
Markforged Holding Corporation
MKFG
-47,939
ENFN
3607
DELISTED
Enfusion, Inc.
ENFN
-334,978
FFNW
3608
DELISTED
First Financial Northwest, Inc
FFNW
-480,101
EQC
3609
DELISTED
Equity Commonwealth
EQC
-398,200
CMRX
3610
DELISTED
Chimerix, Inc.
CMRX
-689,249
ENZ
3611
DELISTED
Enzo Biochem, Inc.
ENZ
-2,082,229
ATSG
3612
DELISTED
Air Transport Services Group
ATSG
-90,200
ACCD
3613
DELISTED
Accolade Inc
ACCD
-418,585
LGTY
3614
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-189,600
NVRO
3615
DELISTED
NEVRO CORP.
NVRO
-1,209,409
ITCI
3616
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-621,200
TBNK
3617
DELISTED
Territorial Bancorp Inc.
TBNK
-413,573
DM
3618
DELISTED
Desktop Metal, Inc.
DM
-48,762
VOXX
3619
DELISTED
VOXX International Corporation Class A
VOXX
-436,526
PTVE
3620
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-571,500
FBMS
3621
DELISTED
The First Bancshares, Inc.
FBMS
-52,900
IVAC
3622
DELISTED
Intevac Inc
IVAC
-900,977
SBT
3623
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-211,974
CTHR
3624
DELISTED
Charles & Colvard Ltd
CTHR
-111,669
CMLS
3625
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-46,800