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
MSTU
1776
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$409M
$3.34M ﹤0.01%
+385,900
RDVT icon
1777
Red Violet
RDVT
$778M
$3.32M ﹤0.01%
67,540
+48,000
TBT icon
1778
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
$3.31M ﹤0.01%
94,300
-103,000
HLIO icon
1779
Helios Technologies
HLIO
$1.81B
$3.3M ﹤0.01%
98,775
+36,300
LPRO icon
1780
Open Lending Corp
LPRO
$190M
$3.29M ﹤0.01%
1,696,925
+1,154,900
WRB icon
1781
W.R. Berkley
WRB
$26.4B
$3.29M ﹤0.01%
44,766
-289,881
MDGL icon
1782
Madrigal Pharmaceuticals
MDGL
$13.4B
$3.28M ﹤0.01%
10,836
-74,250
DCBO
1783
Docebo
DCBO
$628M
$3.26M ﹤0.01%
112,631
+24,371
PRSU
1784
Pursuit Attractions and Hospitality Inc
PRSU
$991M
$3.25M ﹤0.01%
112,900
-14,700
EVRI
1785
DELISTED
Everi Holdings
EVRI
$3.25M ﹤0.01%
228,300
+136,500
CENT icon
1786
Central Garden & Pet Co
CENT
$2B
$3.25M ﹤0.01%
92,311
-8,400
IGIC icon
1787
International General Insurance
IGIC
$1.09B
$3.23M ﹤0.01%
134,600
+50,700
NOV icon
1788
NOV
NOV
$5.72B
$3.23M ﹤0.01%
259,810
-526,000
SLGN icon
1789
Silgan Holdings
SLGN
$4.32B
$3.23M ﹤0.01%
59,580
-61,800
VTI icon
1790
Vanguard Total Stock Market ETF
VTI
$567B
$3.22M ﹤0.01%
10,600
+4,200
CIX icon
1791
Comp X International
CIX
$277M
$3.22M ﹤0.01%
121,249
-4,600
IBEX icon
1792
IBEX
IBEX
$512M
$3.2M ﹤0.01%
110,100
+33,500
AOR icon
1793
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
$3.2M ﹤0.01%
52,000
+16,806
ASAN icon
1794
Asana
ASAN
$3.43B
$3.2M ﹤0.01%
237,000
-321,600
IMAX icon
1795
IMAX
IMAX
$2.01B
$3.19M ﹤0.01%
114,105
-73,595
SVV icon
1796
Savers
SVV
$1.42B
$3.19M ﹤0.01%
312,600
+156,100
EPAC icon
1797
Enerpac Tool Group
EPAC
$1.97B
$3.18M ﹤0.01%
78,469
-52,500
CRNC icon
1798
Cerence
CRNC
$504M
$3.18M ﹤0.01%
311,117
+167,100
KLIC icon
1799
Kulicke & Soffa
KLIC
$2.39B
$3.17M ﹤0.01%
+91,728
LEG icon
1800
Leggett & Platt
LEG
$1.51B
$3.17M ﹤0.01%
355,300
+178,800