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
CMF icon
1176
iShares California Muni Bond ETF
CMF
$3.7B
$8.43M 0.01%
151,300
+132,200
SPYG icon
1177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$8.43M 0.01%
+88,400
RBA icon
1178
RB Global
RBA
$19.3B
$8.42M 0.01%
79,284
-98,600
IOVA icon
1179
Iovance Biotherapeutics
IOVA
$984M
$8.41M 0.01%
4,887,200
+1,375,800
BIRK icon
1180
Birkenstock
BIRK
$7.83B
$8.39M 0.01%
170,500
-102,500
ANIP icon
1181
ANI Pharmaceuticals
ANIP
$1.86B
$8.38M 0.01%
128,387
-91,115
EQR icon
1182
Equity Residential
EQR
$23.3B
$8.38M 0.01%
124,114
-84,786
DBD icon
1183
Diebold Nixdorf
DBD
$2.46B
$8.36M 0.01%
150,900
+76,600
WAFD icon
1184
WaFd
WAFD
$2.56B
$8.35M 0.01%
285,229
+10,700
ULTY icon
1185
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.25B
$8.32M 0.01%
1,321,328
+1,274,828
KRG icon
1186
Kite Realty
KRG
$5.14B
$8.32M 0.01%
367,203
-215,900
WEAV icon
1187
Weave Communications
WEAV
$541M
$8.31M 0.01%
998,400
+90,900
SHLS icon
1188
Shoals Technologies Group
SHLS
$1.5B
$8.31M 0.01%
1,954,400
+1,397,600
KT icon
1189
KT
KT
$8.98B
$8.31M 0.01%
399,693
+143,606
WILC icon
1190
G. Willi-Food International
WILC
$390M
$8.3M 0.01%
440,152
-10,150
GTY
1191
Getty Realty Corp
GTY
$1.62B
$8.3M 0.01%
300,224
-152,700
ALLT icon
1192
Allot
ALLT
$432M
$8.3M 0.01%
970,299
+21,300
STC icon
1193
Stewart Information Services
STC
$2.16B
$8.29M 0.01%
127,400
+6,200
BRZE icon
1194
Braze
BRZE
$3.98B
$8.29M 0.01%
295,000
+202,552
CMT icon
1195
Core Molding Technologies
CMT
$182M
$8.28M 0.01%
499,047
+16,300
TIP icon
1196
iShares TIPS Bond ETF
TIP
$14B
$8.28M 0.01%
75,200
+55,800
ATEC icon
1197
Alphatec Holdings
ATEC
$2.97B
$8.26M 0.01%
744,200
+527,732
HIW icon
1198
Highwoods Properties
HIW
$2.79B
$8.26M 0.01%
265,600
+139,500
RGEN icon
1199
Repligen
RGEN
$9.14B
$8.25M 0.01%
+66,304
PCTY icon
1200
Paylocity
PCTY
$8.31B
$8.22M 0.01%
+45,384