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
TSBK icon
1326
Timberland Bancorp
TSBK
$287M
$6.69M 0.01%
214,389
-4,300
DXPE icon
1327
DXP Enterprises
DXPE
$1.75B
$6.69M 0.01%
76,300
-9,300
TBLA icon
1328
Taboola.com
TBLA
$1.16B
$6.67M 0.01%
1,823,700
+697,800
TDS icon
1329
Telephone and Data Systems
TDS
$4.46B
$6.67M 0.01%
187,463
-19,900
PYLD icon
1330
PIMCO Multi Sector Bond Active ETF
PYLD
$9.81B
$6.66M 0.01%
251,008
-579,088
CRD.B icon
1331
Crawford & Co Class B
CRD.B
$526M
$6.64M 0.01%
635,699
-11,411
PFBC icon
1332
Preferred Bank
PFBC
$1.22B
$6.63M 0.01%
76,655
-8,700
TGI
1333
DELISTED
Triumph Group
TGI
$6.63M 0.01%
+257,300
DRD
1334
DRDGold
DRD
$2.7B
$6.62M 0.01%
496,513
-54,900
RM icon
1335
Regional Management Corp
RM
$394M
$6.61M 0.01%
226,437
-27,800
ED icon
1336
Consolidated Edison
ED
$35.4B
$6.6M 0.01%
65,800
-27,400
AUR icon
1337
Aurora
AUR
$8.05B
$6.6M 0.01%
+1,259,500
BLFS icon
1338
BioLife Solutions
BLFS
$1.21B
$6.59M 0.01%
306,100
+259,100
SF icon
1339
Stifel
SF
$13B
$6.59M 0.01%
63,515
+26,600
GDXJ icon
1340
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
$6.59M 0.01%
+97,500
RSKD icon
1341
Riskified
RSKD
$755M
$6.57M 0.01%
1,317,100
+63,900
ETD icon
1342
Ethan Allen Interiors
ETD
$600M
$6.56M 0.01%
235,700
-29,000
FTK icon
1343
Flotek Industries
FTK
$489M
$6.55M 0.01%
444,100
+345,500
CWB icon
1344
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
$6.54M 0.01%
79,100
-32,900
RMAX icon
1345
RE/MAX Holdings
RMAX
$154M
$6.53M 0.01%
797,869
-10,900
ISSC icon
1346
Innovative Solutions & Support
ISSC
$293M
$6.52M 0.01%
469,759
-108,500
HQY icon
1347
HealthEquity
HQY
$8.16B
$6.51M 0.01%
62,100
+29,900
DAWN icon
1348
Day One Biopharmaceuticals
DAWN
$949M
$6.5M 0.01%
1,000,540
+652,100
BITB icon
1349
Bitwise Bitcoin ETF
BITB
$3.38B
$6.5M 0.01%
+110,900
RH icon
1350
RH
RH
$3.21B
$6.46M 0.01%
+34,200