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
EXFY icon
1876
Expensify
EXFY
$135M
$2.9M ﹤0.01%
1,118,200
+180,100
PVBC
1877
DELISTED
Provident Bancorp
PVBC
$2.89M ﹤0.01%
231,672
+101,200
IYF icon
1878
iShares US Financials ETF
IYF
$4.12B
$2.89M ﹤0.01%
+23,900
CTEV
1879
Claritev Corp
CTEV
$678M
$2.89M ﹤0.01%
63,963
+11,348
VVX icon
1880
V2X
VVX
$1.67B
$2.88M ﹤0.01%
59,400
-2,500
ETWO
1881
DELISTED
E2open Parent Holdings
ETWO
$2.88M ﹤0.01%
891,600
+732,800
SRTA
1882
Strata Critical Medical Inc
SRTA
$443M
$2.87M ﹤0.01%
711,686
+121,647
INFU icon
1883
InfuSystem Holdings
INFU
$187M
$2.87M ﹤0.01%
459,609
+124,994
CION icon
1884
CION Investment
CION
$500M
$2.86M ﹤0.01%
298,700
-278,600
SKLZ icon
1885
Skillz
SKLZ
$73.4M
$2.85M ﹤0.01%
418,225
+1,700
KOD icon
1886
Kodiak Sciences
KOD
$1.59B
$2.85M ﹤0.01%
764,137
+61,537
USIG icon
1887
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$2.85M ﹤0.01%
55,400
+48,900
KFY icon
1888
Korn Ferry
KFY
$3.56B
$2.85M ﹤0.01%
+38,800
LILA icon
1889
Liberty Latin America Class A
LILA
$1.6B
$2.85M ﹤0.01%
466,400
-45,359
CAMT icon
1890
Camtek
CAMT
$4.76B
$2.84M ﹤0.01%
33,640
-10,900
NHI icon
1891
National Health Investors
NHI
$3.71B
$2.84M ﹤0.01%
+40,500
KD icon
1892
Kyndryl
KD
$6.19B
$2.84M ﹤0.01%
67,600
-551,767
VMD icon
1893
Viemed Healthcare
VMD
$282M
$2.84M ﹤0.01%
410,300
+25,900
CRON
1894
Cronos Group
CRON
$1.13B
$2.83M ﹤0.01%
1,481,749
+346,096
NATL icon
1895
NCR Atleos
NATL
$2.88B
$2.82M ﹤0.01%
98,800
+5,900
ALRS icon
1896
Alerus Financial
ALRS
$576M
$2.81M ﹤0.01%
129,975
+3,315
CENX icon
1897
Century Aluminum
CENX
$3.38B
$2.8M ﹤0.01%
+155,599
NPO icon
1898
Enpro
NPO
$4.36B
$2.8M ﹤0.01%
+14,600
PANL icon
1899
Pangaea Logistics
PANL
$451M
$2.79M ﹤0.01%
594,100
-2,986
ESGE icon
1900
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
$2.79M ﹤0.01%
71,200
+64,500