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
MASI icon
1626
Masimo
MASI
$7.34B
$4.27M 0.01%
25,377
+10,377
ESAB icon
1627
ESAB
ESAB
$6.9B
$4.27M 0.01%
+35,400
VIGL
1628
DELISTED
Vigil Neuroscience
VIGL
$4.26M 0.01%
535,800
+316,400
JKHY icon
1629
Jack Henry & Associates
JKHY
$13.3B
$4.26M 0.01%
+23,619
SMPL icon
1630
Simply Good Foods
SMPL
$1.85B
$4.25M 0.01%
+134,500
SOBO
1631
South Bow Corp
SOBO
$5.72B
$4.25M 0.01%
163,880
+119,380
ARHS icon
1632
Arhaus
ARHS
$1.65B
$4.24M 0.01%
+489,500
VECO icon
1633
Veeco
VECO
$1.75B
$4.24M 0.01%
208,810
+18,900
SJM icon
1634
J.M. Smucker
SJM
$10.7B
$4.23M 0.01%
43,100
-12,679
PETS icon
1635
PetMed Express
PETS
$78M
$4.23M 0.01%
1,273,869
-7,300
CTMX icon
1636
CytomX Therapeutics
CTMX
$657M
$4.23M 0.01%
1,862,200
+706,200
NVAX icon
1637
Novavax
NVAX
$1.09B
$4.21M 0.01%
667,647
+162,400
GPRE icon
1638
Green Plains
GPRE
$682M
$4.2M 0.01%
696,129
+341,000
GBTG icon
1639
American Express Global Business Travel
GBTG
$4.14B
$4.19M 0.01%
665,220
+151,600
VZLA
1640
Vizsla Silver
VZLA
$1.75B
$4.18M 0.01%
1,422,421
+447,521
NBTB icon
1641
NBT Bancorp
NBTB
$2.33B
$4.18M 0.01%
100,573
+62,734
ALEX
1642
Alexander & Baldwin
ALEX
$1.52B
$4.15M 0.01%
232,831
-19,400
IVW icon
1643
iShares S&P 500 Growth ETF
IVW
$66.3B
$4.15M 0.01%
+37,700
PWP icon
1644
Perella Weinberg Partners
PWP
$1.18B
$4.15M 0.01%
213,600
-37,700
FOXF icon
1645
Fox Factory Holding Corp
FOXF
$735M
$4.14M 0.01%
159,693
+72,900
PPIH icon
1646
Perma-Pipe International
PPIH
$261M
$4.12M 0.01%
180,093
-7,900
CON
1647
Concentra Group Holdings
CON
$2.51B
$4.11M 0.01%
199,931
-42,200
EVLV icon
1648
Evolv Technologies
EVLV
$1.29B
$4.1M 0.01%
657,100
+441,300
SGHC icon
1649
SGHC Ltd
SGHC
$6.02B
$4.1M 0.01%
373,501
-485,800
SEMR icon
1650
Semrush
SEMR
$1.77B
$4.09M 0.01%
452,300
+104,600