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
NURO
3626
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
-26,385
VCSA
3627
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-158,949
ML
3628
DELISTED
MoneyLion Inc.
ML
-88,995
SWI
3629
DELISTED
SolarWinds Corporation Common Stock
SWI
-406,200
AIM
3630
AIM ImmunoTech
AIM
$3.91M
-3,180
MAAS
3631
Maase Inc
MAAS
$1.24B
-4
MDYG icon
3632
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
-2,700
MEI icon
3633
Methode Electronics
MEI
$247M
-22,880
MINT icon
3634
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
-1,143,300
MKSI icon
3635
MKS Inc
MKSI
$10.5B
-37,803
MLR icon
3636
Miller Industries
MLR
$447M
-15,300
MMYT icon
3637
MakeMyTrip
MMYT
$7.86B
-39,900
MNRO icon
3638
Monro
MNRO
$635M
-193,679
MPU icon
3639
Mega Matrix
MPU
$89.5M
-16,664
MSC
3640
Studio City International Holdings
MSC
$659M
-15,485
MTD icon
3641
Mettler-Toledo International
MTD
$28.5B
-18,300
MTW icon
3642
Manitowoc
MTW
$458M
-53,449
MVIS icon
3643
Microvision
MVIS
$288M
-56,244
MX icon
3644
Magnachip Semiconductor
MX
$97.5M
-18,900
NE icon
3645
Noble Corp
NE
$4.72B
-348,290
NEGG icon
3646
Newegg Commerce
NEGG
$1.3B
-7,586
NEXT icon
3647
NextDecade
NEXT
$1.45B
-188,200
NIC icon
3648
Nicolet Bankshares
NIC
$1.93B
-6,582
NNN icon
3649
NNN REIT
NNN
$7.69B
-338,000
NOBL icon
3650
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
-33,500