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
REAL icon
1826
The RealReal
REAL
$1.81B
$3.08M ﹤0.01%
642,300
-238,500
AMPL icon
1827
Amplitude
AMPL
$1.53B
$3.07M ﹤0.01%
247,300
-135,914
PMT
1828
PennyMac Mortgage Investment
PMT
$1.15B
$3.06M ﹤0.01%
238,100
-17,600
DSX icon
1829
Diana Shipping
DSX
$193M
$3.06M ﹤0.01%
2,096,813
+4,400
PEB icon
1830
Pebblebrook Hotel Trust
PEB
$1.31B
$3.06M ﹤0.01%
306,295
+209,000
AIV
1831
Aimco
AIV
$810M
$3.05M ﹤0.01%
352,640
+84,700
GAMB icon
1832
Gambling.com
GAMB
$181M
$3.05M ﹤0.01%
256,484
-41,200
FDVV icon
1833
Fidelity High Dividend ETF
FDVV
$7.66B
$3.05M ﹤0.01%
+58,600
JOUT icon
1834
Johnson Outdoors
JOUT
$458M
$3.04M ﹤0.01%
100,500
-8,200
PWOD
1835
DELISTED
Penns Woods Bancorp
PWOD
$3.04M ﹤0.01%
100,019
+900
UNIT
1836
Uniti Group
UNIT
$1.7B
$3.04M ﹤0.01%
+702,686
SENEA icon
1837
Seneca Foods Class A
SENEA
$772M
$3.03M ﹤0.01%
29,897
+4,100
UMH
1838
UMH Properties
UMH
$1.35B
$3.03M ﹤0.01%
+180,400
EFG icon
1839
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$3.02M ﹤0.01%
+27,000
VPL icon
1840
Vanguard FTSE Pacific ETF
VPL
$8.22B
$3.02M ﹤0.01%
+36,700
OTTR icon
1841
Otter Tail
OTTR
$3.44B
$3.01M ﹤0.01%
+39,110
HODL icon
1842
VanEck Bitcoin Trust
HODL
$1.62B
$3.01M ﹤0.01%
98,900
+55,800
YALA
1843
Yalla Group
YALA
$1.11B
$3M ﹤0.01%
445,600
-200
GRNY
1844
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.83B
$3M ﹤0.01%
+132,200
RCUS icon
1845
Arcus Biosciences
RCUS
$2.72B
$3M ﹤0.01%
368,100
+164,100
OEC icon
1846
Orion
OEC
$284M
$2.99M ﹤0.01%
285,296
-208,100
AAAU icon
1847
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$2.99M ﹤0.01%
91,500
-637,000
SUZ icon
1848
Suzano
SUZ
$11.7B
$2.99M ﹤0.01%
317,700
+17,414
BTCO icon
1849
Invesco Galaxy Bitcoin ETF
BTCO
$714M
$2.99M ﹤0.01%
+27,800
AOUT icon
1850
American Outdoor Brands
AOUT
$106M
$2.98M ﹤0.01%
284,968
-42,000