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
MD icon
776
Pediatrix Medical
MD
$1.86B
$17.3M 0.02%
1,203,900
-17,100
QRVO icon
777
Qorvo
QRVO
$7.87B
$17.2M 0.02%
202,406
-426,400
JBSS icon
778
John B. Sanfilippo & Son
JBSS
$886M
$17.2M 0.02%
271,745
+35,586
EVRG icon
779
Evergy
EVRG
$16.9B
$17.1M 0.02%
248,802
+8,200
PANW icon
780
Palo Alto Networks
PANW
$130B
$17.1M 0.02%
+83,800
XLU icon
781
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$17.1M 0.02%
210,000
+123,600
SD icon
782
SandRidge Energy
SD
$514M
$17.1M 0.02%
1,582,812
-60,475
TXG icon
783
10x Genomics
TXG
$2.02B
$17M 0.02%
1,472,255
+782,700
UBSI icon
784
United Bankshares
UBSI
$5.58B
$17M 0.02%
465,833
+238,800
PGX icon
785
Invesco Preferred ETF
PGX
$3.93B
$16.9M 0.02%
+1,519,823
SBSI icon
786
Southside Bancshares
SBSI
$974M
$16.9M 0.02%
574,585
-16,139
BSCR icon
787
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$16.9M 0.02%
859,800
-381,792
RSG icon
788
Republic Services
RSG
$66.1B
$16.9M 0.02%
68,400
-276,761
PSMT icon
789
Pricesmart
PSMT
$3.83B
$16.8M 0.02%
160,300
+101,200
MT icon
790
ArcelorMittal
MT
$34.2B
$16.7M 0.02%
530,271
+133,000
IBDR icon
791
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$16.7M 0.02%
689,186
-344,822
EVER icon
792
EverQuote
EVER
$990M
$16.7M 0.02%
689,587
+118,600
SEE icon
793
Sealed Air
SEE
$6.07B
$16.6M 0.02%
535,900
-9,000
AVTR icon
794
Avantor
AVTR
$7.55B
$16.6M 0.02%
+1,234,900
MRX
795
Marex Group
MRX
$2.8B
$16.6M 0.02%
421,087
+243,462
CPF icon
796
Central Pacific Financial
CPF
$887M
$16.6M 0.02%
592,253
-22,800
DBRG icon
797
DigitalBridge
DBRG
$2.4B
$16.5M 0.02%
1,598,918
+777,142
VCYT icon
798
Veracyte
VCYT
$3.32B
$16.5M 0.02%
610,400
-221,600
INSP icon
799
Inspire Medical Systems
INSP
$2.77B
$16.5M 0.02%
126,800
-63,900
ACI icon
800
Albertsons Companies
ACI
$9.6B
$16.4M 0.02%
764,235
+643,435