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
IRM icon
3851
Iron Mountain
IRM
$24.9B
-85,763
ISRG icon
3852
Intuitive Surgical
ISRG
$204B
-114,530
ITP icon
3853
IT Tech Packaging
ITP
$4.15M
-21,233
ITT icon
3854
ITT
ITT
$14.1B
-33,200
IWL icon
3855
iShares Russell Top 200 ETF
IWL
$2.01B
-3,500
IWM icon
3856
iShares Russell 2000 ETF
IWM
$72.6B
-65,300
IXC icon
3857
iShares Global Energy ETF
IXC
$1.9B
-44,800
IYT icon
3858
iShares US Transportation ETF
IYT
$875M
-21,600
JBLU icon
3859
JetBlue
JBLU
$1.74B
-1,285,000
JBL icon
3860
Jabil
JBL
$23.5B
-117,000
JCSE icon
3861
JE Cleantech Holdings
JCSE
$6.31M
-15,100
JDST icon
3862
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$49.4M
-37,400
JEPQ icon
3863
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
-15,900
JETS icon
3864
US Global Jets ETF
JETS
$808M
-159,000
JHX icon
3865
James Hardie Industries
JHX
$11.6B
-95,427
JPST icon
3866
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
-2,277,600
JWN
3867
DELISTED
Nordstrom
JWN
-420,100
JYD icon
3868
Jayud Global Logistics
JYD
$11.5M
-860
KIE icon
3869
State Street SPDR S&P Insurance ETF
KIE
$664M
-4,000
TBHC
3870
The Brand House Collective
TBHC
$27.2M
-20,385
KLAC icon
3871
KLA
KLAC
$160B
-91,109
KMI icon
3872
Kinder Morgan
KMI
$61.8B
-225,400
KNX icon
3873
Knight Transportation
KNX
$8.33B
-78,527
KRON
3874
DELISTED
Kronos Bio
KRON
-1,102,326
KRUS icon
3875
Kura Sushi USA
KRUS
$653M
-15,400