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
NEU icon
801
NewMarket
NEU
$6.84B
$16.4M 0.02%
23,700
+20,200
BSAC icon
802
Banco Santander Chile
BSAC
$14.2B
$16.3M 0.02%
647,727
-212,800
FHI icon
803
Federated Hermes
FHI
$4.1B
$16.3M 0.02%
367,700
+283,900
VNDA icon
804
Vanda Pharmaceuticals
VNDA
$394M
$16.3M 0.02%
3,447,460
-118,965
NX icon
805
Quanex
NX
$743M
$16.3M 0.02%
860,807
-116,300
SON icon
806
Sonoco
SON
$4.28B
$16.3M 0.02%
373,300
+14,400
RSP icon
807
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$16.2M 0.02%
+89,400
IQV icon
808
IQVIA
IQV
$37.9B
$16.2M 0.02%
103,047
-154,800
GHM icon
809
Graham Corp
GHM
$669M
$16.1M 0.02%
325,068
-2,600
PGNY icon
810
Progyny
PGNY
$2.26B
$16M 0.02%
+727,800
ATMU icon
811
Atmus Filtration Technologies
ATMU
$4.32B
$16M 0.02%
438,900
+23,800
MMSI icon
812
Merit Medical Systems
MMSI
$5.19B
$16M 0.02%
170,912
+4,300
LYTS icon
813
LSI Industries
LYTS
$584M
$15.9M 0.02%
935,692
+10,500
SYM icon
814
Symbotic
SYM
$6.61B
$15.9M 0.02%
+409,500
APLD icon
815
Applied Digital
APLD
$6.67B
$15.9M 0.02%
+1,578,000
USHY icon
816
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$15.8M 0.02%
+421,457
CHD icon
817
Church & Dwight Co
CHD
$20.4B
$15.8M 0.02%
164,110
+100,900
SMG icon
818
ScottsMiracle-Gro
SMG
$3.36B
$15.7M 0.02%
+238,600
LPX icon
819
Louisiana-Pacific
LPX
$5.93B
$15.7M 0.02%
182,600
+60,700
BAM icon
820
Brookfield Asset Management
BAM
$84.2B
$15.7M 0.02%
284,000
-93,200
WSBF icon
821
Waterstone Financial
WSBF
$317M
$15.7M 0.02%
1,134,936
-21,100
WH icon
822
Wyndham Hotels & Resorts
WH
$6B
$15.6M 0.02%
192,500
+103,500
PAHC icon
823
Phibro Animal Health
PAHC
$1.64B
$15.6M 0.02%
610,800
-94,500
RHI icon
824
Robert Half
RHI
$2.87B
$15.6M 0.02%
+379,000
PFF icon
825
iShares Preferred and Income Securities ETF
PFF
$14.3B
$15.5M 0.02%
506,800
+463,200