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
RUSHA icon
1701
Rush Enterprises Class A
RUSHA
$4.36B
$3.73M 0.01%
72,500
+68,100
BWAY
1702
Brainsway
BWAY
$335M
$3.73M 0.01%
283,860
-14,400
ALK icon
1703
Alaska Air
ALK
$6.03B
$3.73M 0.01%
75,400
-1,159,200
MCHX icon
1704
Marchex
MCHX
$73.8M
$3.73M 0.01%
1,702,768
-14,996
AEIS icon
1705
Advanced Energy
AEIS
$8.16B
$3.73M 0.01%
28,122
+12,600
HDB icon
1706
HDFC Bank
HDB
$184B
$3.73M 0.01%
+97,200
GIFI icon
1707
Gulf Island Fabrication
GIFI
$191M
$3.72M ﹤0.01%
559,324
-13,500
TCMD icon
1708
Tactile Systems Technology
TCMD
$646M
$3.71M ﹤0.01%
366,000
+1,900
TMF icon
1709
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.05B
$3.71M ﹤0.01%
+94,540
SGMO icon
1710
Sangamo Therapeutics
SGMO
$150M
$3.7M ﹤0.01%
6,839,434
+3,671,327
BHB icon
1711
Bar Harbor Bankshares
BHB
$541M
$3.7M ﹤0.01%
123,484
+17,500
IYR icon
1712
iShares US Real Estate ETF
IYR
$4.24B
$3.7M ﹤0.01%
39,000
+35,300
PSNL icon
1713
Personalis
PSNL
$759M
$3.69M ﹤0.01%
563,243
-470,711
CLDX icon
1714
Celldex Therapeutics
CLDX
$1.7B
$3.69M ﹤0.01%
181,388
+34,800
SWIM icon
1715
Latham Group
SWIM
$734M
$3.68M ﹤0.01%
577,100
-171,000
SFST icon
1716
Southern First Bancshares
SFST
$438M
$3.67M ﹤0.01%
96,407
-2,900
VSAT icon
1717
Viasat
VSAT
$4.57B
$3.67M ﹤0.01%
+251,049
RELL icon
1718
Richardson Electronics
RELL
$156M
$3.66M ﹤0.01%
379,677
-2,300
ACWV icon
1719
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$3.66M ﹤0.01%
30,900
-50,200
HMN icon
1720
Horace Mann Educators
HMN
$1.89B
$3.65M ﹤0.01%
84,900
+75,600
PSIX
1721
Power Solutions International
PSIX
$1.58B
$3.65M ﹤0.01%
+56,396
IWB icon
1722
iShares Russell 1000 ETF
IWB
$46B
$3.63M ﹤0.01%
+10,700
FLOC
1723
Flowco Holdings
FLOC
$510M
$3.63M ﹤0.01%
203,700
+97,500
HIVE
1724
HIVE Digital Technologies
HIVE
$673M
$3.63M ﹤0.01%
+2,015,200
HP icon
1725
Helmerich & Payne
HP
$2.75B
$3.62M ﹤0.01%
239,000
+145,400