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
EBS icon
1601
Emergent Biosolutions
EBS
$646M
$4.4M 0.01%
689,647
-70,600
HTBK icon
1602
Heritage Commerce
HTBK
$764M
$4.38M 0.01%
441,500
+120,000
SCZ icon
1603
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$4.38M 0.01%
+60,300
ESEA icon
1604
Euroseas
ESEA
$379M
$4.38M 0.01%
97,978
-600
FMB icon
1605
First Trust Managed Municipal ETF
FMB
$1.93B
$4.37M 0.01%
87,792
+36,092
SHG icon
1606
Shinhan Financial Group
SHG
$25.3B
$4.37M 0.01%
96,800
-145,200
COLM icon
1607
Columbia Sportswear
COLM
$3.02B
$4.37M 0.01%
71,502
+26,100
ITIC icon
1608
Investors Title Co
ITIC
$487M
$4.36M 0.01%
20,647
-3,200
IBDT icon
1609
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.33B
$4.36M 0.01%
171,595
-90,105
BWX icon
1610
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$4.36M 0.01%
+185,500
HROW icon
1611
Harrow
HROW
$1.65B
$4.35M 0.01%
142,517
-102,853
SAIC icon
1612
Saic
SAIC
$4.55B
$4.35M 0.01%
38,650
+20,400
SKWD icon
1613
Skyward Specialty Insurance
SKWD
$2.1B
$4.35M 0.01%
75,300
+12,600
SFD
1614
Smithfield Foods
SFD
$8.97B
$4.35M 0.01%
184,900
+72,100
YMAX icon
1615
YieldMax Universe Fund of Option Income ETFs
YMAX
$728M
$4.34M 0.01%
+315,500
PLAB icon
1616
Photronics
PLAB
$1.94B
$4.33M 0.01%
229,770
+73,077
MLKN icon
1617
MillerKnoll
MLKN
$1.3B
$4.33M 0.01%
+222,783
LKFN icon
1618
Lakeland Financial Corp
LKFN
$1.53B
$4.32M 0.01%
70,351
-12,100
FXI icon
1619
iShares China Large-Cap ETF
FXI
$6.44B
$4.32M 0.01%
117,600
-339,900
PGY icon
1620
Pagaya Technologies
PGY
$1.84B
$4.31M 0.01%
+202,185
PCAR icon
1621
PACCAR
PCAR
$58.6B
$4.31M 0.01%
+45,316
WTBA icon
1622
West Bancorporation
WTBA
$404M
$4.31M 0.01%
219,352
+8,200
FUN icon
1623
Cedar Fair
FUN
$1.45B
$4.29M 0.01%
141,090
-213,700
ROG icon
1624
Rogers Corp
ROG
$1.66B
$4.28M 0.01%
62,500
+57,700
AMWD icon
1625
American Woodmark
AMWD
$821M
$4.27M 0.01%
80,001
-42,400