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
EVTC icon
1051
Evertec
EVTC
$1.85B
$10.1M 0.01%
281,126
+40,200
MRVI icon
1052
Maravai LifeSciences
MRVI
$509M
$10.1M 0.01%
4,186,189
+75,500
SPIB icon
1053
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$10M 0.01%
298,900
-649,100
BOH icon
1054
Bank of Hawaii
BOH
$2.82B
$10M 0.01%
148,200
+87,233
IVT icon
1055
InvenTrust Properties
IVT
$2.22B
$10M 0.01%
364,900
+41,300
ALV icon
1056
Autoliv
ALV
$9.19B
$9.99M 0.01%
+89,300
TRMD icon
1057
TORM
TRMD
$1.99B
$9.98M 0.01%
599,289
+65,064
ARRY icon
1058
Array Technologies
ARRY
$1.41B
$9.96M 0.01%
+1,687,800
JHG icon
1059
Janus Henderson
JHG
$7.09B
$9.88M 0.01%
254,300
-393,000
WNEB icon
1060
Western New England Bancorp
WNEB
$273M
$9.86M 0.01%
1,068,262
-19,700
DOCN icon
1061
DigitalOcean
DOCN
$4.32B
$9.85M 0.01%
344,900
-137,100
CWCO icon
1062
Consolidated Water Co
CWCO
$567M
$9.85M 0.01%
327,967
+62,200
AMSF icon
1063
AMERISAFE
AMSF
$740M
$9.84M 0.01%
225,100
+29,300
FR icon
1064
First Industrial Realty Trust
FR
$7.74B
$9.82M 0.01%
204,100
-301,600
AUPH icon
1065
Aurinia Pharmaceuticals
AUPH
$2.16B
$9.81M 0.01%
1,157,800
+219,200
LNT icon
1066
Alliant Energy
LNT
$16.8B
$9.79M 0.01%
161,821
+32,621
OPFI icon
1067
OppFi
OPFI
$297M
$9.77M 0.01%
698,615
+23,900
AN icon
1068
AutoNation
AN
$7.59B
$9.77M 0.01%
+49,200
ANDE icon
1069
Andersons Inc
ANDE
$1.83B
$9.73M 0.01%
264,676
+49,900
PSO icon
1070
Pearson
PSO
$8.96B
$9.71M 0.01%
650,600
+242,800
BKH icon
1071
Black Hills Corp
BKH
$5.18B
$9.65M 0.01%
172,100
+113,300
SHW icon
1072
Sherwin-Williams
SHW
$79.9B
$9.65M 0.01%
+28,102
VNET
1073
VNET Group
VNET
$2.35B
$9.63M 0.01%
1,396,347
+430,662
NWSA icon
1074
News Corp Class A
NWSA
$14.6B
$9.62M 0.01%
323,600
-186,500
WD icon
1075
Walker & Dunlop
WD
$2.09B
$9.61M 0.01%
136,300
+61,700