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
NOC icon
3651
Northrop Grumman
NOC
$80.9B
-101,300
NOW icon
3652
ServiceNow
NOW
$179B
-272,301
NSPR icon
3653
InspireMD
NSPR
$81.4M
-31,378
NTRS icon
3654
Northern Trust
NTRS
$26.2B
-426,495
NVDL icon
3655
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.22B
-195,500
NVEE
3656
DELISTED
NV5 Global
NVEE
-16,400
NYXH
3657
Nyxoah
NYXH
$206M
-12,200
OCGN icon
3658
Ocugen
OCGN
$431M
-3,459,283
OGS icon
3659
ONE Gas
OGS
$4.62B
-4,600
OIH icon
3660
VanEck Oil Services ETF
OIH
$1.27B
-2,390
OKE icon
3661
Oneok
OKE
$46.4B
-633,611
OKYO
3662
OKYO Pharma
OKYO
$75.2M
-13,946
OPTN
3663
DELISTED
OptiNose
OPTN
-12,748
ORC
3664
Orchid Island Capital
ORC
$1.2B
-560,638
OSK icon
3665
Oshkosh
OSK
$8.45B
-55,200
PARAA
3666
DELISTED
Paramount Global Class A
PARAA
-16,866
PCH icon
3667
PotlatchDeltic
PCH
$3.1B
-76,199
PDBC icon
3668
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
-232,100
PESI icon
3669
Perma-Fix Environmental Services
PESI
$265M
-11,474
PFG icon
3670
Principal Financial Group
PFG
$19.9B
-91,000
PI icon
3671
Impinj
PI
$4.46B
-66,900
PIII icon
3672
P3 Health Partners
PIII
$17M
-8,117
PKG icon
3673
Packaging Corp of America
PKG
$18.5B
-49,200
PLAG icon
3674
Planet Green Holdings
PLAG
$23.4M
-16,200
PLNT icon
3675
Planet Fitness
PLNT
$9.03B
-145,500