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
EFAV icon
1276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$7.42M 0.01%
88,300
+72,100
NATR icon
1277
Nature's Sunshine
NATR
$389M
$7.42M 0.01%
501,797
-36,600
SBCF icon
1278
Seacoast Banking Corp of Florida
SBCF
$3.11B
$7.42M 0.01%
268,505
+171,200
AHH
1279
Armada Hoffler Properties
AHH
$541M
$7.41M 0.01%
1,078,709
-438,800
PFS icon
1280
Provident Financial Services
PFS
$2.73B
$7.4M 0.01%
422,402
-103,572
BFIN icon
1281
BankFinancial
BFIN
$158M
$7.39M 0.01%
639,096
+3,524
TNET icon
1282
TriNet
TNET
$2.8B
$7.38M 0.01%
+100,900
CPS icon
1283
Cooper-Standard Automotive
CPS
$614M
$7.35M 0.01%
341,800
-22,400
HE icon
1284
Hawaiian Electric Industries
HE
$1.97B
$7.3M 0.01%
686,500
-447,500
GLBE icon
1285
Global E Online
GLBE
$6.82B
$7.28M 0.01%
217,100
-615,100
FHB icon
1286
First Hawaiian
FHB
$3.25B
$7.24M 0.01%
290,200
-14,800
BRKR icon
1287
Bruker
BRKR
$7.06B
$7.24M 0.01%
175,810
-107,900
ORLA
1288
Orla Mining
ORLA
$4.82B
$7.24M 0.01%
722,400
+382,400
QTWO icon
1289
Q2 Holdings
QTWO
$4.64B
$7.23M 0.01%
77,300
-9,400
MGIC
1290
Magic Software Enterprises
MGIC
$1.29B
$7.22M 0.01%
377,812
-42,200
CUBI icon
1291
Customers Bancorp
CUBI
$2.59B
$7.21M 0.01%
122,720
+33,800
HBCP icon
1292
Home Bancorp
HBCP
$477M
$7.18M 0.01%
138,573
+35,600
SWX icon
1293
Southwest Gas
SWX
$5.82B
$7.13M 0.01%
95,800
+79,500
IBIT icon
1294
iShares Bitcoin Trust
IBIT
$68.3B
$7.08M 0.01%
+115,600
CCBG icon
1295
Capital City Bank Group
CCBG
$748M
$7.07M 0.01%
179,771
-3,200
XPO icon
1296
XPO
XPO
$16.3B
$7.07M 0.01%
56,012
-212,508
RAL
1297
Ralliant Corp
RAL
$5.9B
$7.07M 0.01%
+145,797
BFC icon
1298
Bank First Corp
BFC
$1.3B
$7.06M 0.01%
60,014
+48,714
NAGE
1299
Niagen Bioscience
NAGE
$520M
$7.06M 0.01%
489,600
-33,500
GILT icon
1300
Gilat Satellite Networks
GILT
$759M
$7.05M 0.01%
994,884
-16,600