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
ACU icon
1526
Acme United Corp
ACU
$161M
$5.03M 0.01%
121,407
-300
NOA
1527
North American Construction
NOA
$402M
$5.03M 0.01%
314,900
-8,000
PIPR icon
1528
Piper Sandler
PIPR
$5.71B
$5.03M 0.01%
18,095
-17,200
UIS icon
1529
Unisys
UIS
$200M
$5.01M 0.01%
1,106,533
+271,233
IWD icon
1530
iShares Russell 1000 Value ETF
IWD
$69.3B
$5.01M 0.01%
+25,800
CRCT icon
1531
Cricut
CRCT
$1.1B
$5M 0.01%
739,143
+70,900
AKR icon
1532
Acadia Realty Trust
AKR
$2.68B
$4.97M 0.01%
267,801
+37,701
GDYN icon
1533
Grid Dynamics Holdings
GDYN
$823M
$4.95M 0.01%
428,271
+195,071
GENC icon
1534
Gencor Industries
GENC
$195M
$4.94M 0.01%
352,574
-14,300
RYN icon
1535
Rayonier
RYN
$3.35B
$4.93M 0.01%
222,450
+62,600
IEI icon
1536
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$4.93M 0.01%
41,400
-12,500
WTRG icon
1537
Essential Utilities
WTRG
$10.9B
$4.92M 0.01%
+132,469
FORM icon
1538
FormFactor
FORM
$4.26B
$4.92M 0.01%
+142,968
ESP icon
1539
Espey Mfg & Electronics Corp
ESP
$129M
$4.9M 0.01%
107,112
+1,369
CGMS icon
1540
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$4.89M 0.01%
177,100
+63,757
SLF icon
1541
Sun Life Financial
SLF
$34.2B
$4.89M 0.01%
73,600
+40,700
NLOP
1542
Net Lease Office Properties
NLOP
$391M
$4.88M 0.01%
149,900
+58,900
TFII icon
1543
TFI International
TFII
$8.89B
$4.88M 0.01%
54,400
-30,300
POOL icon
1544
Pool Corp
POOL
$8.8B
$4.87M 0.01%
16,700
+6,100
JAKK icon
1545
Jakks Pacific
JAKK
$189M
$4.85M 0.01%
233,504
+9,886
OLPX icon
1546
Olaplex Holdings
OLPX
$868M
$4.85M 0.01%
3,464,100
-38,759
JJSF icon
1547
J&J Snack Foods
JJSF
$1.83B
$4.83M 0.01%
42,556
-1,600
SPY icon
1548
SPDR S&P 500 ETF Trust
SPY
$712B
$4.82M 0.01%
+7,800
CNXN icon
1549
PC Connection
CNXN
$1.53B
$4.8M 0.01%
72,900
+3,800
BSET icon
1550
Bassett Furniture
BSET
$149M
$4.79M 0.01%
314,875
+4,714