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
RWJ icon
3701
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
-37,900
RWR icon
3702
State Street SPDR Dow Jones REIT ETF
RWR
$1.65B
-6,500
SATS icon
3703
EchoStar
SATS
$29.9B
-380,987
SBH icon
3704
Sally Beauty Holdings
SBH
$1.54B
-278,400
SBUX icon
3705
Starbucks
SBUX
$95.3B
-1,512,084
SCHD icon
3706
Schwab US Dividend Equity ETF
SCHD
$71.1B
-32,300
SCHF icon
3707
Schwab International Equity ETF
SCHF
$54.5B
-438,900
SCHM icon
3708
Schwab US Mid-Cap ETF
SCHM
$12.4B
-51,600
SCLX icon
3709
Scilex Holding
SCLX
$106M
-1,900
SCVL icon
3710
Shoe Carnival
SCVL
$499M
-70,168
SDHC icon
3711
Smith Douglas Homes
SDHC
$189M
-35,300
SDS icon
3712
ProShares UltraShort S&P500
SDS
$368M
-3,040
SES icon
3713
SES AI
SES
$759M
-450,000
SGOL icon
3714
abrdn Physical Gold Shares ETF
SGOL
$7.15B
-503,300
SGOV icon
3715
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
-1,143,900
SHAK icon
3716
Shake Shack
SHAK
$3.1B
-397,300
SH icon
3717
ProShares Short S&P500
SH
$1.17B
-76,800
SHOP icon
3718
Shopify
SHOP
$219B
-493,400
SHV icon
3719
iShares Short Treasury Bond ETF
SHV
$20.3B
-1,040,800
SHYF
3720
DELISTED
The Shyft Group
SHYF
-32,048
SKM icon
3721
SK Telecom
SKM
$7.81B
-233,200
SKYH icon
3722
Sky Harbour Group
SKYH
$333M
-12,325
SKYT icon
3723
SkyWater Technology
SKYT
$940M
-99,500
SLDB icon
3724
Solid Biosciences
SLDB
$458M
-175,400
SLS icon
3725
SELLAS Life Sciences
SLS
$279M
-34,892