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
PLSE icon
3676
Pulse Biosciences
PLSE
$962M
-67,800
PNC icon
3677
PNC Financial Services
PNC
$81.2B
-136,799
PNR icon
3678
Pentair
PNR
$17.2B
-155,564
PODC icon
3679
PodcastOne
PODC
$60.8M
-11,600
PPLT icon
3680
abrdn Physical Platinum Shares ETF
PPLT
$2.1B
-28,000
PRCT icon
3681
Procept Biorobotics
PRCT
$2B
-314,466
PRPO icon
3682
Precipio
PRPO
$42.3M
-10,700
PRZO icon
3683
ParaZero Technologies
PRZO
$25.1M
-146,100
PSN icon
3684
Parsons
PSN
$7.14B
-226,400
PSQ icon
3685
ProShares Short QQQ
PSQ
$686M
-28,200
PULS icon
3686
PGIM Ultra Short Bond ETF
PULS
$13.2B
-2,313,100
PYPL icon
3687
PayPal
PYPL
$57.2B
-473,930
QQQM icon
3688
Invesco NASDAQ 100 ETF
QQQM
$71.1B
-9,100
QTEC icon
3689
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.08B
-2,500
RDW icon
3690
Redwire
RDW
$1.24B
-23,900
REXR icon
3691
Rexford Industrial Realty
REXR
$9.5B
-13,800
RGLS
3692
DELISTED
Regulus Therapeutics
RGLS
-147,900
RJF icon
3693
Raymond James Financial
RJF
$32.8B
-192,437
RKLB icon
3694
Rocket Lab Corp
RKLB
$30.7B
-1,519,400
RMBS icon
3695
Rambus
RMBS
$11.5B
-22,900
RPG icon
3696
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
-35,800
HIND
3697
Vyome Holdings
HIND
$27.4M
-163
RSPT icon
3698
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.14B
-43,200
RTC
3699
DELISTED
Baijiayun Group
RTC
-25,349
RTX icon
3700
RTX Corp
RTX
$234B
-63,846