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
STWD icon
1151
Starwood Property Trust
STWD
$6.83B
$8.68M 0.01%
432,584
-348,500
PBA icon
1152
Pembina Pipeline
PBA
$21.4B
$8.67M 0.01%
231,264
-114,800
NCLH icon
1153
Norwegian Cruise Line
NCLH
$10.5B
$8.67M 0.01%
427,726
-3,349,805
ARTNA icon
1154
Artesian Resources
ARTNA
$327M
$8.67M 0.01%
258,256
-10,900
VGIT icon
1155
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$8.64M 0.01%
+144,500
EWH icon
1156
iShares MSCI Hong Kong ETF
EWH
$663M
$8.64M 0.01%
434,900
+188,100
LLYVK icon
1157
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.77B
$8.61M 0.01%
106,100
-79,000
ASGN icon
1158
ASGN Inc
ASGN
$2.08B
$8.6M 0.01%
172,194
+51,100
GTX icon
1159
Garrett Motion
GTX
$3.38B
$8.6M 0.01%
817,986
+628,900
ESNT icon
1160
Essent Group
ESNT
$6.4B
$8.59M 0.01%
141,500
+114,700
ICFI icon
1161
ICF International
ICFI
$1.57B
$8.59M 0.01%
+101,400
WOR icon
1162
Worthington Enterprises
WOR
$2.6B
$8.57M 0.01%
134,700
+88,700
CTBI icon
1163
Community Trust Bancorp
CTBI
$1.06B
$8.57M 0.01%
161,882
-9,000
RRX icon
1164
Regal Rexnord
RRX
$9.3B
$8.55M 0.01%
59,013
+35,798
LIVN icon
1165
LivaNova
LIVN
$3.43B
$8.54M 0.01%
189,694
+138,000
CFR icon
1166
Cullen/Frost Bankers
CFR
$8.25B
$8.54M 0.01%
66,400
+64,200
CDRE icon
1167
Cadre Holdings
CDRE
$1.69B
$8.53M 0.01%
267,800
-102,600
NRDS icon
1168
NerdWallet
NRDS
$1.05B
$8.53M 0.01%
777,200
+224,300
MHK icon
1169
Mohawk Industries
MHK
$6.67B
$8.52M 0.01%
81,300
+7,100
PZA icon
1170
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$8.51M 0.01%
380,300
+264,400
GNL icon
1171
Global Net Lease
GNL
$1.83B
$8.5M 0.01%
1,125,433
+382,200
ZIP icon
1172
ZipRecruiter
ZIP
$385M
$8.49M 0.01%
1,694,600
+162,300
EXPD icon
1173
Expeditors International
EXPD
$20.5B
$8.48M 0.01%
74,216
+65,600
MAX icon
1174
MediaAlpha
MAX
$729M
$8.46M 0.01%
772,300
+206,800
MFC icon
1175
Manulife Financial
MFC
$60.8B
$8.45M 0.01%
264,524
-81,900