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
PTLO icon
1651
Portillo's
PTLO
$336M
$4.05M 0.01%
347,441
+310,344
MSTY icon
1652
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.63B
$4.05M 0.01%
+182,800
XBI icon
1653
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$4.05M 0.01%
+48,800
SXT icon
1654
Sensient Technologies
SXT
$4.13B
$4.04M 0.01%
41,048
+15,548
VSS icon
1655
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.47B
$4.03M 0.01%
30,000
+11,100
RDVY icon
1656
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$4.03M 0.01%
+64,200
ASPN icon
1657
Aspen Aerogels
ASPN
$240M
$4.02M 0.01%
679,200
-84,900
CIBR icon
1658
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$4.02M 0.01%
+53,200
MREO
1659
Mereo BioPharma
MREO
$306M
$4.01M 0.01%
1,480,471
+130,000
LOCO icon
1660
El Pollo Loco
LOCO
$338M
$4M 0.01%
363,000
+14,200
AUTL
1661
Autolus Therapeutics
AUTL
$418M
$3.99M 0.01%
1,751,200
+167,075
MGK icon
1662
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$3.99M 0.01%
+10,900
KRO icon
1663
KRONOS Worldwide
KRO
$550M
$3.98M 0.01%
641,532
-120,900
GTE icon
1664
Gran Tierra Energy
GTE
$139M
$3.96M 0.01%
829,580
+29,300
MWA icon
1665
Mueller Water Products
MWA
$3.89B
$3.95M 0.01%
164,400
-130,100
ALKT icon
1666
Alkami Technology
ALKT
$2.36B
$3.95M 0.01%
130,900
-272,100
YORW icon
1667
York Water
YORW
$492M
$3.94M 0.01%
124,536
+28,100
SCS
1668
DELISTED
Steelcase
SCS
$3.93M 0.01%
376,800
+78,300
HERE
1669
Here Group Ltd
HERE
$278M
$3.93M 0.01%
415,700
+378,700
CSPI icon
1670
CSP Inc
CSPI
$127M
$3.93M 0.01%
303,526
-700
TRUE icon
1671
TrueCar
TRUE
$197M
$3.93M 0.01%
2,066,601
-6,300
LPG icon
1672
Dorian LPG
LPG
$1.07B
$3.92M 0.01%
160,972
+143,672
NECB icon
1673
Northeast Community Bancorp
NECB
$322M
$3.92M 0.01%
168,800
-16,000
ZIMV
1674
DELISTED
ZimVie
ZIMV
$3.91M 0.01%
418,500
+58,500
KBWB icon
1675
Invesco KBW Bank ETF
KBWB
$6.13B
$3.91M 0.01%
+54,600