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
DDL
1951
Dingdong
DDL
$551M
$2.59M ﹤0.01%
1,281,700
+227,077
CGMU icon
1952
Capital Group Municipal Income ETF
CGMU
$4.62B
$2.59M ﹤0.01%
+96,919
OLLI icon
1953
Ollie's Bargain Outlet
OLLI
$6.62B
$2.58M ﹤0.01%
19,600
-36,100
MITK icon
1954
Mitek Systems
MITK
$479M
$2.58M ﹤0.01%
260,600
-10,500
NBBK icon
1955
NB Bancorp
NBBK
$968M
$2.57M ﹤0.01%
144,148
-58,052
SPNT icon
1956
SiriusPoint
SPNT
$2.58B
$2.57M ﹤0.01%
126,100
-18,800
PHLT
1957
DELISTED
Performant Healthcare Inc
PHLT
$2.57M ﹤0.01%
641,263
-25,100
CGGO icon
1958
Capital Group Global Growth Equity ETF
CGGO
$8.01B
$2.56M ﹤0.01%
+80,200
VHT icon
1959
Vanguard Health Care ETF
VHT
$17.3B
$2.56M ﹤0.01%
+10,300
RXT icon
1960
Rackspace Technology
RXT
$251M
$2.56M ﹤0.01%
1,998,286
-532,107
TRDA icon
1961
Entrada Therapeutics
TRDA
$420M
$2.55M ﹤0.01%
379,500
+51,015
SOLV icon
1962
Solventum
SOLV
$14.2B
$2.55M ﹤0.01%
33,600
+19,500
PGC icon
1963
Peapack-Gladstone Financial
PGC
$520M
$2.55M ﹤0.01%
90,113
+30,593
SLM icon
1964
SLM Corp
SLM
$5.55B
$2.54M ﹤0.01%
77,599
-128,401
SNFCA icon
1965
Security National Financial
SNFCA
$240M
$2.54M ﹤0.01%
270,753
+12,762
AMLX icon
1966
Amylyx Pharmaceuticals
AMLX
$1.32B
$2.54M ﹤0.01%
396,200
-118,900
SNT
1967
Senstar Technologies
SNT
$90.5M
$2.53M ﹤0.01%
535,269
+500
VONV icon
1968
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$2.53M ﹤0.01%
29,700
+24,300
ACCO icon
1969
Acco Brands
ACCO
$342M
$2.53M ﹤0.01%
706,300
+80,900
CGEM icon
1970
Cullinan Oncology
CGEM
$572M
$2.52M ﹤0.01%
334,525
-28,483
HG icon
1971
Hamilton Insurance Group
HG
$2.78B
$2.52M ﹤0.01%
116,500
-308,116
APT icon
1972
Alpha Pro Tech
APT
$45.8M
$2.51M ﹤0.01%
536,075
-3,484
IYW icon
1973
iShares US Technology ETF
IYW
$21B
$2.51M ﹤0.01%
+14,500
CAN
1974
Canaan Creative
CAN
$558M
$2.51M ﹤0.01%
4,057,001
+1,184,647
OMF icon
1975
OneMain Financial
OMF
$8.04B
$2.51M ﹤0.01%
44,000
-146,700