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
FNF icon
3801
Fidelity National Financial
FNF
$15.8B
-123,109
FNKO icon
3802
Funko
FNKO
$165M
-308,844
FOX icon
3803
Fox Class B
FOX
$27B
-38,500
FRME icon
3804
First Merchants
FRME
$2.16B
-6,100
FRT icon
3805
Federal Realty Investment Trust
FRT
$8.39B
-111,000
FTSM icon
3806
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
-1,519,844
FV icon
3807
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
-20,400
FWRD icon
3808
Forward Air
FWRD
$809M
-132,139
GAN
3809
DELISTED
GAN Ltd
GAN
-1,295,994
GBIL icon
3810
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56B
-1,129,400
GCO icon
3811
Genesco
GCO
$245M
-58,100
GCOW icon
3812
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
-41,189
GDS icon
3813
GDS Holdings
GDS
$6.74B
-409,385
GDXD icon
3814
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$288M
-10,800
GEHC icon
3815
GE HealthCare
GEHC
$38.9B
-392,600
GENK icon
3816
GEN Restaurant Group
GENK
$12.7M
-26,400
GETY icon
3817
Getty Images
GETY
$607M
-41,200
GIPR icon
3818
Generation Income Properties
GIPR
$4.87M
-10,800
GLDM icon
3819
SPDR Gold MiniShares Trust
GLDM
$24B
-210,200
GOLF icon
3820
Acushnet Holdings
GOLF
$4.9B
-29,493
GOOG icon
3821
Alphabet (Google) Class C
GOOG
$3.89T
-1,317,620
GRMN icon
3822
Garmin
GRMN
$39.2B
-106,442
GS icon
3823
Goldman Sachs
GS
$256B
-29,852
GSIE icon
3824
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.78B
-31,100
HD icon
3825
Home Depot
HD
$353B
-213,900