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
EMB icon
701
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$20.7M 0.03%
+223,600
ELME
702
Elme Communities
ELME
$1.53B
$20.6M 0.03%
1,295,437
-7,500
LEA icon
703
Lear
LEA
$6.04B
$20.6M 0.03%
+216,800
TYL icon
704
Tyler Technologies
TYL
$19.4B
$20.6M 0.03%
34,684
+14,284
HTB
705
HomeTrust Bancshares
HTB
$795M
$20.5M 0.03%
549,215
-18,000
NXE icon
706
NexGen Energy
NXE
$5.37B
$20.5M 0.03%
2,958,800
-1,374,500
FBIN icon
707
Fortune Brands Innovations
FBIN
$6.22B
$20.5M 0.03%
397,600
+175,700
ESLT icon
708
Elbit Systems
ESLT
$25B
$20.5M 0.03%
45,524
+38,924
EXPO icon
709
Exponent
EXPO
$3.68B
$20.4M 0.03%
273,100
+143,500
MSM icon
710
MSC Industrial Direct
MSM
$4.8B
$20.2M 0.03%
237,600
-134,940
SVM
711
Silvercorp Metals
SVM
$1.91B
$20.2M 0.03%
4,780,696
+370,800
MIRM icon
712
Mirum Pharmaceuticals
MIRM
$3.57B
$20.2M 0.03%
396,348
+207,848
IBCP icon
713
Independent Bank Corp
IBCP
$725M
$20.1M 0.03%
619,600
+11,600
GSL icon
714
Global Ship Lease
GSL
$1.2B
$20M 0.03%
760,250
+2,800
MRC
715
DELISTED
MRC Global
MRC
$20M 0.03%
1,458,159
-294,600
VLGEA icon
716
Village Super Market
VLGEA
$569M
$20M 0.03%
518,884
-10,000
SPTN
717
DELISTED
SpartanNash
SPTN
$19.9M 0.03%
752,978
+49,566
UGI icon
718
UGI
UGI
$8.22B
$19.9M 0.03%
546,683
-311,600
RYTM icon
719
Rhythm Pharmaceuticals
RYTM
$7.47B
$19.9M 0.03%
314,893
+300,781
SXC icon
720
SunCoke Energy
SXC
$606M
$19.9M 0.03%
2,314,261
+71,200
AI icon
721
C3.ai
AI
$1.98B
$19.9M 0.03%
808,000
-670,436
CRS icon
722
Carpenter Technology
CRS
$15.8B
$19.8M 0.03%
71,800
+33,300
LXP icon
723
LXP Industrial Trust
LXP
$2.96B
$19.8M 0.03%
479,316
+183,240
ISTB icon
724
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$19.8M 0.03%
406,500
-121,900
CLMB icon
725
Climb Global Solutions
CLMB
$503M
$19.7M 0.03%
184,396
+400