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
LQDA icon
3876
Liquidia Corp
LQDA
$2.99B
-202,100
LRGF icon
3877
iShares US Equity Factor ETF
LRGF
$3.01B
-17,900
LSEA
3878
DELISTED
Landsea Homes
LSEA
-300,513
LTBR icon
3879
Lightbridge
LTBR
$555M
-110,200
LTC
3880
LTC Properties
LTC
$1.68B
-9,499
LULU icon
3881
lululemon athletica
LULU
$22.5B
-12,600
LUNR icon
3882
Intuitive Machines
LUNR
$1.34B
-1,335,500
LUV icon
3883
Southwest Airlines
LUV
$19.6B
-1,894,180
LX
3884
LexinFintech Holdings
LX
$547M
-22,200
MAR icon
3885
Marriott International
MAR
$78.5B
-228,516
MAT icon
3886
Mattel
MAT
$6.57B
-98,500
MATV icon
3887
Mativ Holdings
MATV
$661M
-233,012
MCHI icon
3888
iShares MSCI China ETF
MCHI
$8.03B
-186,100
MCO icon
3889
Moody's
MCO
$88.6B
-112,900
CMCO icon
3890
Columbus McKinnon
CMCO
$493M
-57,285
CMG icon
3891
Chipotle Mexican Grill
CMG
$44.9B
-1,393,020
GIS icon
3892
General Mills
GIS
$24.5B
-117,600
GL icon
3893
Globe Life
GL
$10.5B
-65,000
GSY icon
3894
Invesco Ultra Short Duration ETF
GSY
$3.24B
-1,349,100
GTES icon
3895
Gates Industrial
GTES
$5.64B
-212,000
GUNR icon
3896
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.64B
-62,300
GWRE icon
3897
Guidewire Software
GWRE
$17.9B
-81,300
HAS icon
3898
Hasbro
HAS
$11.4B
-325,900
KWEB icon
3899
KraneShares CSI China Internet ETF
KWEB
$9.05B
-266,900
LADR
3900
Ladder Capital
LADR
$1.38B
-95,841