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
CLBK icon
1101
Columbia Financial
CLBK
$1.73B
$9.31M 0.01%
641,741
+11,109
ADUS icon
1102
Addus HomeCare
ADUS
$2.08B
$9.31M 0.01%
80,800
-37,800
HRTG icon
1103
Heritage Insurance Holdings
HRTG
$899M
$9.3M 0.01%
372,999
+68,300
COUR icon
1104
Coursera
COUR
$1.28B
$9.27M 0.01%
1,058,300
+877,200
HNRG icon
1105
Hallador Energy
HNRG
$849M
$9.27M 0.01%
585,542
+25,387
GRBK icon
1106
Green Brick Partners
GRBK
$2.78B
$9.25M 0.01%
147,109
+53,900
OUT icon
1107
Outfront Media
OUT
$4.01B
$9.24M 0.01%
565,921
+293,900
CARS icon
1108
Cars.com
CARS
$766M
$9.21M 0.01%
777,534
+189,734
ACT icon
1109
Enact Holdings
ACT
$5.8B
$9.21M 0.01%
247,809
-24,000
VWOB icon
1110
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$9.2M 0.01%
140,800
+30,500
GIC icon
1111
Global Industrial
GIC
$1.13B
$9.2M 0.01%
340,579
+6,000
META icon
1112
Meta Platforms (Facebook)
META
$1.69T
$9.18M 0.01%
12,435
-585,842
BWXT icon
1113
BWX Technologies
BWXT
$16.1B
$9.16M 0.01%
63,600
-231,500
ACEL icon
1114
Accel Entertainment
ACEL
$930M
$9.16M 0.01%
778,205
-16,000
RLI icon
1115
RLI Corp
RLI
$6.03B
$9.14M 0.01%
126,517
+45,917
RITM icon
1116
Rithm Capital
RITM
$6.22B
$9.13M 0.01%
808,774
-40,831
CTS icon
1117
CTS Corp
CTS
$1.28B
$9.05M 0.01%
212,342
-2,600
TSSI
1118
TSS Inc
TSSI
$217M
$9.04M 0.01%
313,500
+134,200
TALO icon
1119
Talos Energy
TALO
$1.89B
$9.03M 0.01%
1,064,341
+752,441
BATRK icon
1120
Atlanta Braves Holdings Series B
BATRK
$2.49B
$9.01M 0.01%
192,680
-52,027
CGDV icon
1121
Capital Group Dividend Value ETF
CGDV
$25.9B
$9M 0.01%
+228,000
ACWI icon
1122
iShares MSCI ACWI ETF
ACWI
$24.3B
$9M 0.01%
+70,000
DAKT icon
1123
Daktronics
DAKT
$926M
$8.99M 0.01%
594,713
+27,700
OMCL icon
1124
Omnicell
OMCL
$2.11B
$8.98M 0.01%
305,543
+20,000
DELL icon
1125
Dell
DELL
$83.1B
$8.97M 0.01%
73,177
-633,900