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
VICI icon
1551
VICI Properties
VICI
$30B
$4.78M 0.01%
146,529
-34,900
HLIT icon
1552
Harmonic Inc
HLIT
$1.14B
$4.77M 0.01%
503,572
-15,755
PECO icon
1553
Phillips Edison & Co
PECO
$4.58B
$4.74M 0.01%
135,396
-19,606
MAN icon
1554
ManpowerGroup
MAN
$1.41B
$4.74M 0.01%
117,352
-65,900
BWFG icon
1555
Bankwell Financial Group
BWFG
$405M
$4.74M 0.01%
131,548
-10,800
NXDR
1556
Nextdoor Holdings
NXDR
$823M
$4.73M 0.01%
2,851,200
-367,100
FONR icon
1557
Fonar
FONR
$94.8M
$4.72M 0.01%
315,516
+11,100
BTM icon
1558
Bitcoin Depot
BTM
$95.2M
$4.72M 0.01%
930,700
+721,900
PSTL
1559
Postal Realty Trust
PSTL
$422M
$4.72M 0.01%
320,150
+100
SPTI icon
1560
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$4.72M 0.01%
+163,900
YETI icon
1561
Yeti Holdings
YETI
$3.42B
$4.71M 0.01%
+149,300
OPEN icon
1562
Opendoor
OPEN
$5.99B
$4.71M 0.01%
9,122,804
+1,249,837
ICVT icon
1563
iShares Convertible Bond ETF
ICVT
$3.71B
$4.69M 0.01%
52,100
+37,600
MTH icon
1564
Meritage Homes
MTH
$4.81B
$4.69M 0.01%
70,000
-33,504
GLDD icon
1565
Great Lakes Dredge & Dock
GLDD
$914M
$4.69M 0.01%
384,388
+267,988
FORR icon
1566
Forrester Research
FORR
$140M
$4.65M 0.01%
469,624
-7,400
FLYW icon
1567
Flywire
FLYW
$1.78B
$4.65M 0.01%
397,336
+297,547
LU icon
1568
Lufax Holding
LU
$2.27B
$4.65M 0.01%
1,666,019
-319,500
HIMX
1569
Himax Technologies
HIMX
$1.41B
$4.64M 0.01%
519,161
+365,300
SHLD icon
1570
Global X Defense Tech ETF
SHLD
$5.01B
$4.63M 0.01%
+76,897
VIAV icon
1571
Viavi Solutions
VIAV
$3.88B
$4.63M 0.01%
459,688
+367,088
YEXT icon
1572
Yext
YEXT
$1.04B
$4.62M 0.01%
543,800
+271,996
FSBW icon
1573
FS Bancorp
FSBW
$329M
$4.62M 0.01%
117,285
+3,500
HIPO icon
1574
Hippo Holdings
HIPO
$796M
$4.62M 0.01%
165,320
-65,800
FFIC icon
1575
Flushing Financial
FFIC
$595M
$4.61M 0.01%
388,055
+14,455