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
BSBR icon
3976
Santander
BSBR
$45.6B
-54,021
BSCP icon
3977
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
-2,068,800
BW icon
3978
Babcock & Wilcox
BW
$631M
-257,300
BBBY
3979
Bed Bath & Beyond
BBBY
$435M
-540,870
BYRN icon
3980
Byrna Technologies
BYRN
$447M
-112,500
BZH icon
3981
Beazer Homes USA
BZH
$670M
-65,128
CALF icon
3982
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
-34,800
CARR icon
3983
Carrier Global
CARR
$45.7B
-43,500
CAT icon
3984
Caterpillar
CAT
$282B
-63,360
CATX icon
3985
Perspective Therapeutics
CATX
$178M
-163,460
CBT icon
3986
Cabot Corp
CBT
$3.46B
-29,800
CBUS icon
3987
Cibus
CBUS
$86.4M
-22,484
CEG icon
3988
Constellation Energy
CEG
$112B
-477,400
CHDN icon
3989
Churchill Downs
CHDN
$7.84B
-9,550
CIEN icon
3990
Ciena
CIEN
$28.5B
-309,174
CIM
3991
Chimera Investment
CIM
$1.08B
-109,253
CLH icon
3992
Clean Harbors
CLH
$12.7B
-3,433
CLIP icon
3993
Global X 1-3 Month T-Bill ETF
CLIP
$1.8B
-350,300
CMTG icon
3994
Claros Mortgage Trust
CMTG
$485M
-26,500
CNO icon
3995
CNO Financial Group
CNO
$3.83B
-9,700
CODA icon
3996
Coda Octopus Group
CODA
$96.6M
-13,114
COGT icon
3997
Cogent Biosciences
COGT
$5.95B
-254,768
COOP
3998
DELISTED
Mr. Cooper
COOP
-27,999
COST icon
3999
Costco
COST
$397B
-121,199
COWZ icon
4000
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
-43,700