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
VBTX
1726
DELISTED
Veritex Holdings
VBTX
$3.62M ﹤0.01%
138,723
+56,000
ONL
1727
Orion Office REIT
ONL
$116M
$3.62M ﹤0.01%
1,699,600
+102,240
CTKB icon
1728
Cytek Biosciences
CTKB
$633M
$3.61M ﹤0.01%
1,063,139
+375,539
TFPM icon
1729
Triple Flag Precious Metals
TFPM
$7.11B
$3.61M ﹤0.01%
152,300
+36,500
AD
1730
Array Digital Infrastructure
AD
$4.48B
$3.6M ﹤0.01%
56,297
+3,600
WASH icon
1731
Washington Trust Bancorp
WASH
$581M
$3.6M ﹤0.01%
127,328
+19,060
AVNW icon
1732
Aviat Networks
AVNW
$268M
$3.59M ﹤0.01%
149,480
+42,300
PROV icon
1733
Provident Financial
PROV
$103M
$3.57M ﹤0.01%
230,447
-6,800
CC icon
1734
Chemours
CC
$1.77B
$3.57M ﹤0.01%
311,845
+175,745
ARAY icon
1735
Accuray
ARAY
$103M
$3.57M ﹤0.01%
2,604,384
-119,000
PRG icon
1736
PROG Holdings
PRG
$1.18B
$3.56M ﹤0.01%
121,284
-32,100
CNA icon
1737
CNA Financial
CNA
$12.8B
$3.56M ﹤0.01%
76,500
+42,200
KFS icon
1738
Kingsway Financial Services
KFS
$366M
$3.56M ﹤0.01%
262,715
AGNC icon
1739
AGNC Investment
AGNC
$11.4B
$3.56M ﹤0.01%
387,039
-3,198,090
RBCAA icon
1740
Republic Bancorp
RBCAA
$1.41B
$3.55M ﹤0.01%
48,600
+4,200
ENTA icon
1741
Enanta Pharmaceuticals
ENTA
$444M
$3.55M ﹤0.01%
469,500
+5,900
ORN icon
1742
Orion Group Holdings
ORN
$415M
$3.54M ﹤0.01%
389,797
+150,700
SIVR icon
1743
abrdn Physical Silver Shares ETF
SIVR
$4.92B
$3.53M ﹤0.01%
102,600
+25,400
RFIL icon
1744
RF Industries
RFIL
$64.3M
$3.52M ﹤0.01%
544,808
+63,800
AAMI
1745
Acadian Asset Management
AAMI
$1.7B
$3.52M ﹤0.01%
99,928
+32,800
SSB icon
1746
SouthState Bank Corp
SSB
$9.77B
$3.52M ﹤0.01%
+38,259
HTLD icon
1747
Heartland Express
HTLD
$695M
$3.51M ﹤0.01%
405,833
+375,033
APO icon
1748
Apollo Global Management
APO
$84.9B
$3.5M ﹤0.01%
24,665
-607,900
KFRC icon
1749
Kforce
KFRC
$556M
$3.49M ﹤0.01%
84,849
+34,900
ELP icon
1750
Companhia Paranaense de Energia (COPEL)
ELP
$7.2B
$3.49M ﹤0.01%
381,718
+216,918