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
FEIM icon
1401
Frequency Electronics
FEIM
$471M
$6.02M 0.01%
265,061
-52,500
WGO icon
1402
Winnebago Industries
WGO
$1.23B
$6.01M 0.01%
207,300
+138,300
SMBC icon
1403
Southern Missouri Bancorp
SMBC
$691M
$6.01M 0.01%
109,634
+9,800
ITOS
1404
DELISTED
iTeos Therapeutics
ITOS
$6M 0.01%
602,100
-43,500
ADTN icon
1405
Adtran
ADTN
$696M
$6M 0.01%
668,840
-149,289
SSYS icon
1406
Stratasys
SSYS
$765M
$6M 0.01%
523,032
+16,800
NOVT icon
1407
Novanta
NOVT
$4.27B
$5.98M 0.01%
46,400
+43,400
SOC icon
1408
Sable Offshore Corp
SOC
$1.13B
$5.98M 0.01%
272,000
+244,300
CNDT icon
1409
Conduent
CNDT
$315M
$5.97M 0.01%
2,262,700
-376,765
C icon
1410
Citigroup
C
$206B
$5.97M 0.01%
70,119
-551,354
DCOM icon
1411
Dime Community Bancshares
DCOM
$1.39B
$5.96M 0.01%
221,415
+27,360
DLO icon
1412
dLocal
DLO
$4.2B
$5.96M 0.01%
526,000
+201,989
ITM icon
1413
VanEck Intermediate Muni ETF
ITM
$2.1B
$5.94M 0.01%
130,700
+34,400
BOW
1414
Bowhead Specialty Holdings
BOW
$918M
$5.94M 0.01%
158,300
+7,000
STE icon
1415
Steris
STE
$25B
$5.94M 0.01%
+24,708
ATNI icon
1416
ATN International
ATNI
$339M
$5.91M 0.01%
363,832
-3,900
MTUM icon
1417
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$5.91M 0.01%
+24,600
FLXS icon
1418
Flexsteel Industries
FLXS
$215M
$5.91M 0.01%
164,073
-12,227
TRMB icon
1419
Trimble
TRMB
$19.2B
$5.91M 0.01%
77,744
-335,600
GVI icon
1420
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.91M 0.01%
55,300
+2,500
ABCB icon
1421
Ameris Bancorp
ABCB
$5.3B
$5.9M 0.01%
91,169
+60,600
JILL icon
1422
J. Jill
JILL
$221M
$5.89M 0.01%
402,300
-13,200
ARKB icon
1423
ARK 21Shares Bitcoin ETF
ARKB
$1.41B
$5.86M 0.01%
+163,800
ANAB icon
1424
AnaptysBio
ANAB
$1.36B
$5.84M 0.01%
263,086
-75,614
CDW icon
1425
CDW
CDW
$18.3B
$5.84M 0.01%
+32,698