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
AVO icon
1751
Mission Produce
AVO
$932M
$3.48M ﹤0.01%
297,000
+241,300
EUFN icon
1752
iShares MSCI Europe Financials ETF
EUFN
$4.49B
$3.48M ﹤0.01%
110,000
+38,090
MRTN icon
1753
Marten Transport
MRTN
$934M
$3.47M ﹤0.01%
+267,350
CERT icon
1754
Certara
CERT
$1.44B
$3.47M ﹤0.01%
+296,800
INTT icon
1755
inTEST
INTT
$91.1M
$3.47M ﹤0.01%
476,489
-27,352
AMRX icon
1756
Amneal Pharmaceuticals
AMRX
$3.95B
$3.46M ﹤0.01%
428,000
-196,700
VRE
1757
Veris Residential
VRE
$1.37B
$3.46M ﹤0.01%
232,400
+114,600
TERN icon
1758
Terns Pharmaceuticals
TERN
$4.34B
$3.44M ﹤0.01%
922,534
-511,300
SPYV icon
1759
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$3.43M ﹤0.01%
+65,600
LILAK icon
1760
Liberty Latin America Class C
LILAK
$1.61B
$3.43M ﹤0.01%
551,900
+129,100
NAT icon
1761
Nordic American Tanker
NAT
$714M
$3.43M ﹤0.01%
1,305,000
+240,300
BY icon
1762
Byline Bancorp
BY
$1.4B
$3.43M ﹤0.01%
128,300
-100
SHIP icon
1763
Seanergy Maritime Holdings
SHIP
$198M
$3.42M ﹤0.01%
542,299
-159,901
UDMY icon
1764
Udemy
UDMY
$862M
$3.41M ﹤0.01%
485,101
+312,101
JYNT icon
1765
The Joint Corp
JYNT
$134M
$3.4M ﹤0.01%
294,878
-8,400
KW icon
1766
Kennedy-Wilson Holdings
KW
$1.34B
$3.4M ﹤0.01%
499,800
+310,400
ACNT icon
1767
Ascent Industries
ACNT
$147M
$3.38M ﹤0.01%
267,800
+107,800
TRAK icon
1768
ReposiTrak
TRAK
$238M
$3.37M ﹤0.01%
171,563
+6,900
BCBP icon
1769
BCB Bancorp
BCBP
$145M
$3.37M ﹤0.01%
400,194
+58,300
EWG icon
1770
iShares MSCI Germany ETF
EWG
$1.74B
$3.37M ﹤0.01%
79,600
-102,900
LIF
1771
Life360
LIF
$5.06B
$3.37M ﹤0.01%
51,600
+41,500
FRST icon
1772
Primis Financial Corp
FRST
$331M
$3.37M ﹤0.01%
310,313
-5,000
PEN icon
1773
Penumbra
PEN
$12.4B
$3.36M ﹤0.01%
+13,100
GOSS icon
1774
Gossamer Bio
GOSS
$796M
$3.36M ﹤0.01%
2,732,294
+1,163,139
FC icon
1775
Franklin Covey
FC
$202M
$3.36M ﹤0.01%
147,103
-1,100