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
HDV icon
3826
iShares Core High Dividend ETF
HDV
$11.7B
-58,400
HPE icon
3827
Hewlett Packard
HPE
$30.8B
-76,600
HQI icon
3828
HireQuest
HQI
$111M
-16,500
HR icon
3829
Healthcare Realty
HR
$6.12B
-457,072
HTCR icon
3830
HeartCore Enterprises
HTCR
$11.3M
-76,400
HUBB icon
3831
Hubbell
HUBB
$23.4B
-104,800
IAU icon
3832
iShares Gold Trust
IAU
$65.6B
-215,800
IAUM icon
3833
iShares Gold Trust Micro
IAUM
$5.61B
-553,500
IBDQ icon
3834
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
-1,388,265
IBP icon
3835
Installed Building Products
IBP
$7.23B
-57,000
IBTF icon
3836
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
-1,383,209
ICSH icon
3837
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
-2,257,100
IDV icon
3838
iShares International Select Dividend ETF
IDV
$6.45B
-17,100
IDYA icon
3839
IDEAYA Biosciences
IDYA
$3.14B
-357,600
IE icon
3840
Ivanhoe Electric
IE
$2.16B
-192,800
IEFA icon
3841
iShares Core MSCI EAFE ETF
IEFA
$161B
-226,100
IHDG icon
3842
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
-43,700
IJS icon
3843
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
-23,600
INBK icon
3844
First Internet Bancorp
INBK
$172M
-9,100
INDP icon
3845
Indaptus Therapeutics
INDP
$4.38M
-1,018
INFA
3846
DELISTED
Informatica
INFA
-24,400
INN
3847
Summit Hotel Properties
INN
$534M
-84,200
INVZ icon
3848
Innoviz Technologies
INVZ
$274M
-319,800
IOO icon
3849
iShares Global 100 ETF
IOO
$8.07B
-11,400
IRDM icon
3850
Iridium Communications
IRDM
$1.86B
-296,699