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
ARIS
1501
DELISTED
Aris Water Solutions
ARIS
$5.22M 0.01%
220,600
-134,383
YSG
1502
Yatsen Holding
YSG
$408M
$5.22M 0.01%
541,007
-4,700
TDW icon
1503
Tidewater
TDW
$2.5B
$5.21M 0.01%
+112,883
FXE icon
1504
Invesco CurrencyShares Euro Currency Trust
FXE
$438M
$5.2M 0.01%
+47,800
ASTE icon
1505
Astec Industries
ASTE
$1.04B
$5.18M 0.01%
124,145
-16,100
EUAD
1506
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$5.17M 0.01%
+119,800
UHAL.B icon
1507
U-Haul Holding Co Series N
UHAL.B
$9.02B
$5.17M 0.01%
95,000
-19,500
SM icon
1508
SM Energy
SM
$2.14B
$5.16M 0.01%
208,900
-478,963
LAKE icon
1509
Lakeland Industries
LAKE
$77.9M
$5.15M 0.01%
378,461
-39,808
IGIB icon
1510
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$5.12M 0.01%
96,000
-124,600
NTST
1511
NETSTREIT Corp
NTST
$1.46B
$5.11M 0.01%
302,100
-25,000
IRON icon
1512
Disc Medicine
IRON
$3.02B
$5.11M 0.01%
96,420
-94,800
INGN icon
1513
Inogen
INGN
$182M
$5.1M 0.01%
726,106
-4,694
EBC icon
1514
Eastern Bankshares
EBC
$4.23B
$5.1M 0.01%
334,104
+314,882
ARDX icon
1515
Ardelyx
ARDX
$1.38B
$5.1M 0.01%
1,301,193
-50,400
DOMO icon
1516
Domo
DOMO
$361M
$5.1M 0.01%
364,887
+251,707
GPK icon
1517
Graphic Packaging
GPK
$4.55B
$5.1M 0.01%
+241,918
VXX icon
1518
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$201M
$5.1M 0.01%
106,078
+38,200
BHC icon
1519
Bausch Health
BHC
$2.55B
$5.07M 0.01%
760,983
-148,589
EWC icon
1520
iShares MSCI Canada ETF
EWC
$3.61B
$5.06M 0.01%
+109,600
BAR icon
1521
GraniteShares Gold Shares
BAR
$1.46B
$5.06M 0.01%
155,100
-404,600
CNTA
1522
Centessa Pharmaceuticals
CNTA
$3.67B
$5.06M 0.01%
384,900
+206,900
CCU icon
1523
Compañía de Cervecerías Unidas
CCU
$2.31B
$5.05M 0.01%
391,065
-18,500
EPM icon
1524
Evolution Petroleum
EPM
$122M
$5.04M 0.01%
1,072,897
-23,400
ETNB
1525
DELISTED
89bio
ETNB
$5.04M 0.01%
513,400
+9,100