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
SLYV icon
3726
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.24B
-30,300
SMH icon
3727
VanEck Semiconductor ETF
SMH
$37.7B
-252,067
SMP icon
3728
Standard Motor Products
SMP
$835M
-9,100
SN icon
3729
SharkNinja
SN
$16B
-224,700
SNSE icon
3730
Sensei Biotherapeutics
SNSE
$10.8M
-8,865
SO icon
3731
Southern Company
SO
$92.6B
-189,700
SOXQ icon
3732
Invesco PHLX Semiconductor ETF
SOXQ
$810M
-12,500
SOXX icon
3733
iShares Semiconductor ETF
SOXX
$17.9B
-24,200
SPB icon
3734
Spectrum Brands
SPB
$1.43B
-14,100
SPDN icon
3735
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$223M
-151,900
SPDW icon
3736
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
-90,700
SPG icon
3737
Simon Property Group
SPG
$59.3B
-21,600
SPLV icon
3738
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
-64,300
SPYD icon
3739
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
-14,100
SQFT icon
3740
Presidio Property Trust
SQFT
$5.39M
-6,605
STEP icon
3741
StepStone Group
STEP
$5.22B
-52,100
STIM icon
3742
Neuronetics
STIM
$91.1M
-53,700
STOK icon
3743
Stoke Therapeutics
STOK
$1.95B
-178,300
STSS icon
3744
Sharps Technology
STSS
$74.8M
-336
STZ icon
3745
Constellation Brands
STZ
$25.9B
-10,100
SUP
3746
DELISTED
Superior Industries International
SUP
-841,211
SYF icon
3747
Synchrony
SYF
$30.5B
-695,100
TAP icon
3748
Molson Coors Class B
TAP
$9.26B
-90,600
TBIL
3749
US Treasury 3 Month Bill ETF
TBIL
$6.33B
-2,293,700
TBLL icon
3750
Invesco Short Term Treasury ETF
TBLL
$2.24B
-404,200