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
AVXL icon
3951
Anavex Life Sciences
AVXL
$393M
-14,000
AXDX
3952
DELISTED
Accelerate Diagnostics
AXDX
-64,200
AZTA icon
3953
Azenta
AZTA
$1.61B
-16,344
BABX icon
3954
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$184M
-13,700
BANL icon
3955
CBL International
BANL
$12.2M
-13,000
BASE
3956
DELISTED
Couchbase
BASE
-187,200
BBDO icon
3957
Banco Bradesco
BBDO
$31.5B
-17,059
BDN
3958
Brandywine Realty Trust
BDN
$538M
-405,598
BDSX icon
3959
Biodesix
BDSX
$61M
-18,535
BE icon
3960
Bloom Energy
BE
$28.2B
-173,800
BEAM icon
3961
Beam Therapeutics
BEAM
$2.75B
-12,107
BHVN icon
3962
Biohaven
BHVN
$1.27B
-109,052
BIL icon
3963
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
-1,255,300
BILL icon
3964
BILL Holdings
BILL
$5.35B
-476,186
BILS icon
3965
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
-958,400
BILZ icon
3966
PIMCO Ultra Short Government Active ETF
BILZ
$930M
-213,900
BKNG icon
3967
Booking.com
BKNG
$168B
-19,316
BKR icon
3968
Baker Hughes
BKR
$48.5B
-360,140
BKU icon
3969
Bankunited
BKU
$3.36B
-258,400
BLCO icon
3970
Bausch + Lomb
BLCO
$5.96B
-63,000
BMEA icon
3971
Biomea Fusion
BMEA
$86.3M
-278,119
BON
3972
Bon Natural Life
BON
$14.6M
-725
BOTJ icon
3973
Bank Of The James
BOTJ
$80.9M
-11,477
BOXX icon
3974
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
-1,028,500
BRX icon
3975
Brixmor Property Group
BRX
$7.71B
-17,500