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
SIBN icon
1226
SI-BONE Inc
SIBN
$884M
$7.9M 0.01%
419,700
+206,600
GRAL
1227
GRAIL Inc
GRAL
$3.55B
$7.89M 0.01%
+153,500
SNDX icon
1228
Syndax Pharmaceuticals
SNDX
$1.81B
$7.85M 0.01%
837,700
+156,273
ASHR icon
1229
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.72B
$7.83M 0.01%
+284,400
THS icon
1230
Treehouse Foods
THS
$1.19B
$7.83M 0.01%
403,100
+226,800
CBL
1231
CBL Properties
CBL
$1.14B
$7.81M 0.01%
307,594
+13,300
AGCO icon
1232
AGCO
AGCO
$7.89B
$7.81M 0.01%
+75,700
DINO icon
1233
HF Sinclair
DINO
$8.68B
$7.81M 0.01%
190,005
-178,600
KNOP icon
1234
KNOT Offshore Partners
KNOP
$368M
$7.8M 0.01%
1,246,558
+63,723
WIT icon
1235
Wipro
WIT
$32.1B
$7.78M 0.01%
2,577,200
+1,185,800
OMI icon
1236
Owens & Minor
OMI
$220M
$7.77M 0.01%
854,250
-54,600
HYD icon
1237
VanEck High Yield Muni ETF
HYD
$3.9B
$7.77M 0.01%
154,764
+120,541
ONTO icon
1238
Onto Innovation
ONTO
$7.76B
$7.75M 0.01%
+76,774
MGRC icon
1239
McGrath RentCorp
MGRC
$2.66B
$7.73M 0.01%
66,695
-25,400
FISI icon
1240
Financial Institutions
FISI
$645M
$7.73M 0.01%
301,000
-1,900
BOKF icon
1241
BOK Financial
BOKF
$7.59B
$7.71M 0.01%
78,977
+40,400
DTE icon
1242
DTE Energy
DTE
$26.5B
$7.71M 0.01%
58,200
+29,300
HUN icon
1243
Huntsman Corp
HUN
$1.75B
$7.7M 0.01%
739,400
+201,400
CCS icon
1244
Century Communities
CCS
$1.75B
$7.7M 0.01%
136,654
+90,000
WPC icon
1245
W.P. Carey
WPC
$14.2B
$7.67M 0.01%
123,000
+68,500
HFWA icon
1246
Heritage Financial
HFWA
$846M
$7.67M 0.01%
321,534
-10,896
NXST icon
1247
Nexstar Media Group
NXST
$6.12B
$7.66M 0.01%
44,305
+3,100
NC icon
1248
NACCO Industries
NC
$367M
$7.66M 0.01%
172,918
-3,500
EWBC icon
1249
East-West Bancorp
EWBC
$15.6B
$7.65M 0.01%
75,733
-33,600
CDTX icon
1250
Cidara Therapeutics
CDTX
$6.94B
$7.64M 0.01%
156,777
+64,260