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
SIGA icon
1676
SIGA Technologies
SIGA
$449M
$3.9M 0.01%
598,912
-28,624
EHAB icon
1677
Enhabit
EHAB
$484M
$3.9M 0.01%
405,068
+152,568
IMVT icon
1678
Immunovant
IMVT
$5.38B
$3.86M 0.01%
241,400
-154,500
BLND icon
1679
Blend Labs
BLND
$803M
$3.86M 0.01%
+1,170,200
CPSS icon
1680
Consumer Portfolio Services
CPSS
$211M
$3.86M 0.01%
392,658
-9,400
KALU icon
1681
Kaiser Aluminum
KALU
$1.85B
$3.86M 0.01%
48,300
+27,100
CNNE icon
1682
Cannae Holdings
CNNE
$832M
$3.85M 0.01%
184,591
-26,409
UE icon
1683
Urban Edge Properties
UE
$2.43B
$3.84M 0.01%
206,000
-84,300
GAU
1684
Galiano Gold
GAU
$665M
$3.84M 0.01%
3,025,953
-129,700
IGF icon
1685
iShares Global Infrastructure ETF
IGF
$8.68B
$3.84M 0.01%
+64,900
PX icon
1686
P10
PX
$1.09B
$3.83M 0.01%
374,950
+128,700
URTH icon
1687
iShares MSCI World ETF
URTH
$6.56B
$3.83M 0.01%
22,600
+17,800
METC icon
1688
Ramaco Resources Class A
METC
$962M
$3.83M 0.01%
291,300
-95,436
VOE icon
1689
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$3.82M 0.01%
+23,200
BELFA icon
1690
Bel Fuse Inc Class A
BELFA
$1.94B
$3.81M 0.01%
42,453
-300
HCSG icon
1691
Healthcare Services Group
HCSG
$1.38B
$3.81M 0.01%
253,764
+179,100
LNN icon
1692
Lindsay Corp
LNN
$1.28B
$3.81M 0.01%
26,400
-18,800
OCUL icon
1693
Ocular Therapeutix
OCUL
$2.68B
$3.81M 0.01%
410,048
-43,952
EGAN icon
1694
eGain
EGAN
$286M
$3.79M 0.01%
606,119
-6,300
SLNO icon
1695
Soleno Therapeutics
SLNO
$2.57B
$3.79M 0.01%
+45,200
CURI icon
1696
CuriosityStream
CURI
$238M
$3.79M 0.01%
672,600
+152,100
FUNC icon
1697
First United
FUNC
$262M
$3.79M 0.01%
122,095
+9,200
CCRN icon
1698
Cross Country Healthcare
CCRN
$260M
$3.77M 0.01%
288,983
+113,965
TGNA icon
1699
TEGNA Inc
TGNA
$3.11B
$3.77M 0.01%
224,700
+149,500
TSQ icon
1700
Townsquare Media
TSQ
$87.2M
$3.74M 0.01%
472,852
+2,200