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
ERO icon
3776
Ero Copper
ERO
$2.53B
-125,100
ERX icon
3777
Direxion Daily Energy Bull 2X Shares
ERX
$221M
-8,000
ESGD icon
3778
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
-3,200
ESGR
3779
DELISTED
Enstar Group
ESGR
-89,572
ESGV icon
3780
Vanguard ESG US Stock ETF
ESGV
$11.8B
-2,500
ESI icon
3781
Element Solutions
ESI
$6.36B
-557,500
ETN icon
3782
Eaton
ETN
$133B
-6,148
EVR icon
3783
Evercore
EVR
$12.8B
-212,400
EWQ icon
3784
iShares MSCI France ETF
EWQ
$393M
-20,000
EWS icon
3785
iShares MSCI Singapore ETF
EWS
$811M
-79,300
EWU icon
3786
iShares MSCI United Kingdom ETF
EWU
$2.74B
-179,000
EXPE icon
3787
Expedia Group
EXPE
$32.4B
-294,693
EZBC icon
3788
Franklin Bitcoin ETF
EZBC
$533M
-11,700
FBIO icon
3789
Fortress Biotech
FBIO
$89.7M
-32,000
FBK icon
3790
FB Financial Corp
FBK
$3.04B
-37,862
FDIS icon
3791
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
-6,800
FENG
3792
Phoenix New Media
FENG
$24.8M
-11,865
FENY icon
3793
Fidelity MSCI Energy Index ETF
FENY
$1.32B
-68,400
FFIN icon
3794
First Financial Bankshares
FFIN
$4.46B
-6,500
FLGT icon
3795
Fulgent Genetics
FLGT
$861M
-10,400
FLIC
3796
DELISTED
First of Long Island Corp
FLIC
-542,350
FNCL icon
3797
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
-9,600
FNDA icon
3798
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
-40,100
FNDE icon
3799
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
-20,900
FNDF icon
3800
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
-61,300