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
FIBK icon
1376
First Interstate BancSystem
FIBK
$3.68B
$6.29M 0.01%
218,098
+90,400
INTR icon
1377
Inter&Co
INTR
$3.62B
$6.28M 0.01%
846,920
-100,306
WHG icon
1378
Westwood Holdings Group
WHG
$178M
$6.27M 0.01%
401,658
-5,000
NRC icon
1379
National Research Corp
NRC
$424M
$6.25M 0.01%
371,984
+1,500
HUYA
1380
Huya Inc
HUYA
$679M
$6.25M 0.01%
1,774,700
-3,300
WTTR icon
1381
Select Water Solutions
WTTR
$1.1B
$6.22M 0.01%
720,376
-121,923
GMED icon
1382
Globus Medical
GMED
$11.7B
$6.22M 0.01%
105,418
-71,500
HBI
1383
DELISTED
Hanesbrands
HBI
$6.21M 0.01%
1,356,400
-874,300
LZB icon
1384
La-Z-Boy
LZB
$1.62B
$6.17M 0.01%
+166,000
FIHL icon
1385
Fidelis Insurance
FIHL
$1.98B
$6.16M 0.01%
371,811
+193,078
TILE icon
1386
Interface
TILE
$1.63B
$6.13M 0.01%
292,889
-81,652
RGA icon
1387
Reinsurance Group of America
RGA
$13.5B
$6.11M 0.01%
30,800
-76,400
FBTC icon
1388
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$6.11M 0.01%
+65,000
KURA icon
1389
Kura Oncology
KURA
$856M
$6.1M 0.01%
1,057,010
+524,400
KNTK icon
1390
Kinetik
KNTK
$2.15B
$6.09M 0.01%
138,362
-338,300
BIV icon
1391
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$6.07M 0.01%
+78,500
NPKI
1392
NPK International
NPKI
$1.03B
$6.07M 0.01%
713,241
-95,759
VTEX icon
1393
VTEX
VTEX
$672M
$6.07M 0.01%
919,500
+106,200
KSS icon
1394
Kohl's
KSS
$2.6B
$6.07M 0.01%
+715,500
AKAM icon
1395
Akamai
AKAM
$12.8B
$6.05M 0.01%
+75,900
CMRC
1396
Commerce.com Inc Series 1
CMRC
$343M
$6.05M 0.01%
1,209,900
+291,300
UNF icon
1397
Unifirst Corp
UNF
$3.08B
$6.04M 0.01%
32,100
-3,100
RGNX icon
1398
Regenxbio
RGNX
$739M
$6.04M 0.01%
735,200
+438,400
MLNK
1399
DELISTED
MeridianLink
MLNK
$6.03M 0.01%
371,633
+21,833
IRWD icon
1400
Ironwood Pharmaceuticals
IRWD
$509M
$6.03M 0.01%
8,406,169
-1,534,323