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
VRP icon
1351
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$6.46M 0.01%
264,159
+100,908
KMDA icon
1352
Kamada
KMDA
$420M
$6.45M 0.01%
832,005
+23,700
THFF icon
1353
First Financial Corp
THFF
$759M
$6.44M 0.01%
118,773
+26,400
SLV icon
1354
iShares Silver Trust
SLV
$34.7B
$6.43M 0.01%
196,000
+117,200
PBYI icon
1355
Puma Biotechnology
PBYI
$284M
$6.43M 0.01%
1,874,713
+45,500
EHC icon
1356
Encompass Health
EHC
$10.7B
$6.43M 0.01%
52,400
+1,500
JLL icon
1357
Jones Lang LaSalle
JLL
$15.9B
$6.42M 0.01%
25,089
+4,300
BWB icon
1358
Bridgewater Bancshares
BWB
$508M
$6.42M 0.01%
403,247
+52,500
MLAB icon
1359
Mesa Laboratories
MLAB
$448M
$6.41M 0.01%
68,027
+59,827
KEQU icon
1360
Kewaunee Scientific
KEQU
$110M
$6.4M 0.01%
109,011
+10,800
MUR icon
1361
Murphy Oil
MUR
$4.51B
$6.4M 0.01%
284,309
-3,091
SHBI icon
1362
Shore Bancshares
SHBI
$619M
$6.39M 0.01%
406,315
+10,300
NKTR icon
1363
Nektar Therapeutics
NKTR
$953M
$6.38M 0.01%
247,060
-66,392
TNDM icon
1364
Tandem Diabetes Care
TNDM
$1.5B
$6.38M 0.01%
342,327
+56,200
LINE
1365
Lineage Inc
LINE
$7.79B
$6.38M 0.01%
146,569
-252,631
MUNI icon
1366
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$6.37M 0.01%
124,000
+104,200
SFNC icon
1367
Simmons First National
SFNC
$2.79B
$6.35M 0.01%
335,005
+62,848
NTLA icon
1368
Intellia Therapeutics
NTLA
$1.07B
$6.35M 0.01%
+676,900
FSS icon
1369
Federal Signal
FSS
$6.84B
$6.34M 0.01%
59,600
-21,200
GDX icon
1370
VanEck Gold Miners ETF
GDX
$26B
$6.31M 0.01%
121,300
+28,800
CIO
1371
City Office REIT
CIO
$281M
$6.31M 0.01%
1,182,415
-73,600
SHM icon
1372
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.31M 0.01%
131,890
+101,490
TFI icon
1373
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$6.31M 0.01%
141,200
+87,319
USPH icon
1374
US Physical Therapy
USPH
$1.18B
$6.29M 0.01%
80,423
-4,900
ALLY icon
1375
Ally Financial
ALLY
$14.1B
$6.29M 0.01%
+161,400