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
SMWB icon
1901
Similarweb
SMWB
$602M
$2.79M ﹤0.01%
355,573
+77,300
AMLP icon
1902
Alerian MLP ETF
AMLP
$10.5B
$2.79M ﹤0.01%
57,000
+14,700
TRTX
1903
TPG RE Finance Trust
TRTX
$717M
$2.78M ﹤0.01%
360,099
-149,900
THR icon
1904
Thermon Group Holdings
THR
$1.27B
$2.78M ﹤0.01%
99,000
-4,900
FNLC icon
1905
First Bancorp
FNLC
$313M
$2.78M ﹤0.01%
109,263
-400
GLUE icon
1906
Monte Rosa Therapeutics
GLUE
$1.01B
$2.77M ﹤0.01%
615,100
+451,000
CLOZ icon
1907
Panagram BBB-B CLO ETF
CLOZ
$762M
$2.77M ﹤0.01%
+103,527
TWFG
1908
TWFG Inc
TWFG
$430M
$2.77M ﹤0.01%
79,000
-17,444
MITT
1909
AG Mortgage Investment Trust
MITT
$280M
$2.76M ﹤0.01%
366,141
-55,099
SRBK icon
1910
SR Bancorp
SRBK
$130M
$2.76M ﹤0.01%
204,100
+59,400
PEBO icon
1911
Peoples Bancorp
PEBO
$1.12B
$2.75M ﹤0.01%
90,054
+50,168
PSFE icon
1912
Paysafe
PSFE
$461M
$2.74M ﹤0.01%
217,389
-63,800
DH icon
1913
Definitive Healthcare
DH
$262M
$2.74M ﹤0.01%
703,431
+403,691
CVLG icon
1914
Covenant Logistics
CVLG
$567M
$2.74M ﹤0.01%
+113,600
DNLI icon
1915
Denali Therapeutics
DNLI
$2.63B
$2.74M ﹤0.01%
195,700
+22,600
FULT icon
1916
Fulton Financial
FULT
$3.65B
$2.74M ﹤0.01%
+151,645
TRS icon
1917
TriMas Corp
TRS
$1.43B
$2.74M ﹤0.01%
+95,600
CATY icon
1918
Cathay General Bancorp
CATY
$3.43B
$2.72M ﹤0.01%
59,771
-6,700
IIIN icon
1919
Insteel Industries
IIIN
$616M
$2.71M ﹤0.01%
72,840
-5,800
LVHI icon
1920
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.7B
$2.69M ﹤0.01%
82,700
+28,600
AWR icon
1921
American States Water
AWR
$2.83B
$2.69M ﹤0.01%
+35,100
NHTC icon
1922
Natural Health Trends
NHTC
$37.8M
$2.69M ﹤0.01%
621,415
-18,000
QTUM icon
1923
Defiance Quantum ETF
QTUM
$3.12B
$2.69M ﹤0.01%
29,300
+21,100
MCFT icon
1924
MasterCraft Boat Holdings
MCFT
$321M
$2.69M ﹤0.01%
144,656
+2,000
ACN icon
1925
Accenture
ACN
$168B
$2.68M ﹤0.01%
8,972
-307,628