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
BORR
1851
Borr Drilling
BORR
$1.2B
$2.97M ﹤0.01%
1,625,501
+1,222,341
EL icon
1852
Estee Lauder
EL
$38.9B
$2.97M ﹤0.01%
+36,800
SAMG icon
1853
Silvercrest Asset Management
SAMG
$122M
$2.97M ﹤0.01%
187,437
+29,700
REPX icon
1854
Riley Exploration Permian
REPX
$559M
$2.97M ﹤0.01%
113,200
+6,354
GMRE
1855
Global Medical REIT
GMRE
$458M
$2.96M ﹤0.01%
85,540
+900
SCHV icon
1856
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$2.96M ﹤0.01%
107,100
+85,500
ALIT icon
1857
Alight
ALIT
$1.01B
$2.96M ﹤0.01%
+523,200
DNUT icon
1858
Krispy Kreme
DNUT
$781M
$2.96M ﹤0.01%
1,015,600
+981,107
INR
1859
Infinity Natural Resources
INR
$227M
$2.95M ﹤0.01%
161,300
+102,100
CHGG icon
1860
Chegg
CHGG
$104M
$2.95M ﹤0.01%
2,437,300
+438,900
SNN icon
1861
Smith & Nephew
SNN
$13.9B
$2.95M ﹤0.01%
+96,250
ORGO icon
1862
Organogenesis Holdings
ORGO
$711M
$2.94M ﹤0.01%
803,900
-239,600
OCFC icon
1863
OceanFirst Financial
OCFC
$1.15B
$2.94M ﹤0.01%
167,052
+30,209
IUSV icon
1864
iShares Core S&P US Value ETF
IUSV
$24.3B
$2.93M ﹤0.01%
+31,000
FCBC icon
1865
First Community Bankshares
FCBC
$633M
$2.93M ﹤0.01%
74,833
+31,239
BN icon
1866
Brookfield
BN
$102B
$2.93M ﹤0.01%
+71,045
FTRE icon
1867
Fortrea Holdings
FTRE
$1.64B
$2.93M ﹤0.01%
592,600
+207,100
PAR icon
1868
PAR Technology
PAR
$1.51B
$2.93M ﹤0.01%
42,200
-128,900
TCX icon
1869
Tucows
TCX
$261M
$2.92M ﹤0.01%
148,351
-4,300
SHOO icon
1870
Steven Madden
SHOO
$3.13B
$2.91M ﹤0.01%
121,467
-14,300
CHCO icon
1871
City Holding Co
CHCO
$1.8B
$2.91M ﹤0.01%
23,788
+13,600
ARCO icon
1872
Arcos Dorados Holdings
ARCO
$1.52B
$2.91M ﹤0.01%
368,434
+171,600
ACB
1873
Aurora Cannabis
ACB
$281M
$2.91M ﹤0.01%
685,555
+19,222
ACIC icon
1874
American Coastal Insurance
ACIC
$621M
$2.91M ﹤0.01%
261,357
+10,400
VOT icon
1875
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.9M ﹤0.01%
10,200
+7,900