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
BEN icon
1576
Franklin Resources
BEN
$12.5B
$4.61M 0.01%
193,200
-479,897
ACWX icon
1577
iShares MSCI ACWI ex US ETF
ACWX
$7.62B
$4.58M 0.01%
75,100
+56,100
COLD icon
1578
Americold
COLD
$3.53B
$4.57M 0.01%
274,800
-51,800
EB icon
1579
Eventbrite
EB
$435M
$4.56M 0.01%
1,731,996
+187,200
QUAD icon
1580
Quad
QUAD
$332M
$4.54M 0.01%
804,400
+18,700
NEXN
1581
Nexxen International
NEXN
$376M
$4.54M 0.01%
436,400
-182,400
DBMF icon
1582
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.04B
$4.54M 0.01%
176,400
+137,800
BBJP icon
1583
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$4.53M 0.01%
+73,400
ESRT icon
1584
Empire State Realty Trust
ESRT
$1.14B
$4.53M 0.01%
560,000
+16,100
CYH icon
1585
Community Health Systems
CYH
$446M
$4.52M 0.01%
1,329,393
+654,200
TBRG icon
1586
TruBridge
TBRG
$342M
$4.52M 0.01%
+192,876
MCS icon
1587
Marcus Corp
MCS
$475M
$4.51M 0.01%
267,789
-121,800
SPMO icon
1588
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$4.51M 0.01%
+40,100
KBDC
1589
Kayne Anderson BDC
KBDC
$1.06B
$4.49M 0.01%
294,500
-93,200
IMKTA icon
1590
Ingles Markets
IMKTA
$1.39B
$4.49M 0.01%
70,884
-23,900
WS icon
1591
Worthington Steel
WS
$1.83B
$4.48M 0.01%
150,300
-1,700
ELMD icon
1592
Electromed
ELMD
$250M
$4.45M 0.01%
202,204
+50,900
AVIR icon
1593
Atea Pharmaceuticals
AVIR
$245M
$4.44M 0.01%
1,234,100
-44,300
RIGL icon
1594
Rigel Pharmaceuticals
RIGL
$758M
$4.43M 0.01%
236,446
+35,300
EEM icon
1595
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$4.43M 0.01%
+91,800
DSP icon
1596
Viant Technology
DSP
$199M
$4.43M 0.01%
334,700
-87,900
HONE
1597
DELISTED
HarborOne Bancorp
HONE
$4.42M 0.01%
378,300
-57,541
TTGT icon
1598
TechTarget
TTGT
$401M
$4.41M 0.01%
568,100
+45,500
DIA icon
1599
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$4.41M 0.01%
+10,000
FBP icon
1600
First Bancorp
FBP
$3.42B
$4.4M 0.01%
211,413
+180,600