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
TRVI icon
1926
Trevi Therapeutics
TRVI
$1.67B
$2.68M ﹤0.01%
489,300
+400,400
RAIL icon
1927
FreightCar America
RAIL
$173M
$2.67M ﹤0.01%
310,111
-143,506
CGGR icon
1928
Capital Group Growth ETF
CGGR
$18.7B
$2.66M ﹤0.01%
+65,500
FG icon
1929
F&G Annuities & Life
FG
$4.19B
$2.65M ﹤0.01%
83,000
+21,600
NWL icon
1930
Newell Brands
NWL
$1.56B
$2.65M ﹤0.01%
491,527
-475,100
RNGR icon
1931
Ranger Energy Services
RNGR
$326M
$2.65M ﹤0.01%
222,090
+31,600
WSR
1932
Whitestone REIT
WSR
$694M
$2.65M ﹤0.01%
212,184
+138,200
VREX icon
1933
Varex Imaging
VREX
$512M
$2.65M ﹤0.01%
305,200
-3,500
TRNS icon
1934
Transcat
TRNS
$556M
$2.64M ﹤0.01%
30,700
+22,300
VWO icon
1935
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.64M ﹤0.01%
+53,300
FALN icon
1936
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$2.63M ﹤0.01%
97,084
+78,884
AVAL icon
1937
Grupo Aval
AVAL
$4.87B
$2.63M ﹤0.01%
936,272
+43,000
NRIM icon
1938
Northrim BanCorp
NRIM
$598M
$2.63M ﹤0.01%
112,800
-4,400
DBEF icon
1939
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$2.63M ﹤0.01%
60,095
-98,105
ATYR
1940
aTyr Pharma
ATYR
$73.5M
$2.63M ﹤0.01%
518,355
+38,400
EML icon
1941
Eastern Company
EML
$122M
$2.63M ﹤0.01%
115,137
-2,000
AXR icon
1942
AMREP Corp
AXR
$100M
$2.62M ﹤0.01%
125,400
-9,000
AROC icon
1943
Archrock
AROC
$4.44B
$2.62M ﹤0.01%
105,400
-240,428
FPH icon
1944
Five Point Holdings
FPH
$390M
$2.62M ﹤0.01%
475,600
+100,100
RRC icon
1945
Range Resources
RRC
$8.18B
$2.61M ﹤0.01%
+64,291
MMI icon
1946
Marcus & Millichap
MMI
$1.07B
$2.61M ﹤0.01%
85,000
+28,747
BMRC icon
1947
Bank of Marin Bancorp
BMRC
$437M
$2.61M ﹤0.01%
114,092
+11,324
SLI
1948
Standard Lithium
SLI
$1.22B
$2.59M ﹤0.01%
1,323,474
+1,215,509
SHYG icon
1949
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$2.59M ﹤0.01%
60,100
-194,000
NWBI icon
1950
Northwest Bancshares
NWBI
$1.84B
$2.59M ﹤0.01%
202,699
-9,015