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
ANGL icon
1126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$8.96M 0.01%
306,000
-18,257
RVMD icon
1127
Revolution Medicines
RVMD
$15.2B
$8.96M 0.01%
243,504
+100,700
SMR icon
1128
NuScale Power
SMR
$4.54B
$8.96M 0.01%
+226,400
TASK icon
1129
TaskUs
TASK
$1.04B
$8.96M 0.01%
534,323
+73,500
GPOR icon
1130
Gulfport Energy Corp
GPOR
$3.89B
$8.95M 0.01%
44,500
+28,100
ARVN icon
1131
Arvinas
ARVN
$751M
$8.94M 0.01%
1,214,355
+1,082,055
IBTA icon
1132
Ibotta
IBTA
$575M
$8.93M 0.01%
244,000
+162,300
FIGS icon
1133
FIGS
FIGS
$2B
$8.9M 0.01%
1,577,300
+951,847
AMN icon
1134
AMN Healthcare
AMN
$616M
$8.89M 0.01%
430,200
-45,610
ORRF icon
1135
Orrstown Financial Services
ORRF
$714M
$8.88M 0.01%
278,946
+15,000
NSSC icon
1136
Napco Security Technologies
NSSC
$1.53B
$8.87M 0.01%
298,800
+45,700
BITO icon
1137
ProShares Bitcoin Strategy ETF
BITO
$2.35B
$8.86M 0.01%
+411,800
IBDS icon
1138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.53B
$8.86M 0.01%
364,854
-48,046
BTSG icon
1139
BrightSpring Health Services
BTSG
$6.77B
$8.79M 0.01%
372,700
-292,700
QQQI icon
1140
NEOS Nasdaq 100 High Income ETF
QQQI
$6.87B
$8.79M 0.01%
+169,000
FARO
1141
DELISTED
Faro Technologies
FARO
$8.79M 0.01%
200,042
+125,700
CVGW icon
1142
Calavo Growers
CVGW
$394M
$8.76M 0.01%
329,474
+38,754
GD icon
1143
General Dynamics
GD
$91.9B
$8.75M 0.01%
30,000
-255,900
PCVX icon
1144
Vaxcyte
PCVX
$6.08B
$8.75M 0.01%
269,077
+72,800
PAYS icon
1145
Paysign
PAYS
$293M
$8.74M 0.01%
1,213,896
-61,006
AMG icon
1146
Affiliated Managers Group
AMG
$7.86B
$8.74M 0.01%
44,400
-2,600
LAUR icon
1147
Laureate Education
LAUR
$4.98B
$8.72M 0.01%
372,800
+74,500
GOTU icon
1148
Gaotu Techedu
GOTU
$571M
$8.71M 0.01%
2,414,000
-400
REG icon
1149
Regency Centers
REG
$12.5B
$8.71M 0.01%
122,323
-261,500
NGS icon
1150
Natural Gas Services Group
NGS
$407M
$8.71M 0.01%
337,342
-26,400