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
RCMT icon
1026
RCM Technologies
RCMT
$152M
$10.7M 0.01%
452,673
-6,800
CNOB icon
1027
Center Bancorp
CNOB
$1.4B
$10.6M 0.01%
459,746
+278,559
BBIO icon
1028
BridgeBio Pharma
BBIO
$14.6B
$10.6M 0.01%
+245,946
SWK icon
1029
Stanley Black & Decker
SWK
$11.3B
$10.6M 0.01%
156,362
-331,400
TCBK icon
1030
TriCo Bancshares
TCBK
$1.61B
$10.5M 0.01%
260,517
+38,174
ANGO icon
1031
AngioDynamics
ANGO
$554M
$10.5M 0.01%
1,062,729
+166,800
SII
1032
Sprott
SII
$2.49B
$10.5M 0.01%
152,500
+33,400
KBR icon
1033
KBR
KBR
$5.16B
$10.5M 0.01%
219,700
+208,000
ZG icon
1034
Zillow
ZG
$16.3B
$10.5M 0.01%
153,600
+26,500
INOD icon
1035
Innodata
INOD
$1.66B
$10.5M 0.01%
204,690
-387,100
HMY icon
1036
Harmony Gold Mining
HMY
$12.9B
$10.5M 0.01%
750,447
-317,673
AGO icon
1037
Assured Guaranty
AGO
$4.21B
$10.5M 0.01%
120,000
+113,000
GAP
1038
The Gap Inc
GAP
$10.3B
$10.4M 0.01%
+478,700
BRKL
1039
DELISTED
Brookline Bancorp
BRKL
$10.4M 0.01%
989,013
-61,300
CMRE icon
1040
Costamare
CMRE
$1.85B
$10.4M 0.01%
1,145,232
+23,000
LTM
1041
LATAM Airlines Group S.A.
LTM
$15.7B
$10.4M 0.01%
254,900
+84,900
SRRK icon
1042
Scholar Rock
SRRK
$4.5B
$10.3M 0.01%
291,200
-26,200
RYAM icon
1043
Rayonier Advanced Materials
RYAM
$381M
$10.2M 0.01%
2,658,046
+608,594
XLP icon
1044
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$10.2M 0.01%
+126,200
PRI icon
1045
Primerica
PRI
$8.24B
$10.2M 0.01%
37,300
-25,700
UHT
1046
Universal Health Realty Income Trust
UHT
$581M
$10.2M 0.01%
255,010
+400
DFSD icon
1047
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$10.2M 0.01%
212,121
-153,779
SRCE icon
1048
1st Source
SRCE
$1.61B
$10.2M 0.01%
163,914
-700
RS icon
1049
Reliance Steel & Aluminium
RS
$15.2B
$10.2M 0.01%
+32,412
SAGE
1050
DELISTED
Sage Therapeutics
SAGE
$10.2M 0.01%
1,113,400
+343,700