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
MAMA icon
1976
Mama's Creations
MAMA
$572M
$2.5M ﹤0.01%
301,200
+15,700
MIR icon
1977
Mirion Technologies
MIR
$5.75B
$2.5M ﹤0.01%
115,900
-527,800
TLS icon
1978
Telos
TLS
$399M
$2.49M ﹤0.01%
786,403
+40,503
RLJ icon
1979
RLJ Lodging Trust
RLJ
$1.18B
$2.49M ﹤0.01%
+342,232
OPRT icon
1980
Oportun Financial
OPRT
$239M
$2.49M ﹤0.01%
347,800
-139,700
CTO
1981
CTO Realty Growth
CTO
$585M
$2.48M ﹤0.01%
143,744
+78,101
IYZ icon
1982
iShares US Telecommunications ETF
IYZ
$639M
$2.46M ﹤0.01%
82,500
-120,700
AIRT icon
1983
Air T
AIRT
$50.4M
$2.46M ﹤0.01%
111,611
-1,000
FBRT
1984
Franklin BSP Realty Trust
FBRT
$865M
$2.46M ﹤0.01%
229,739
+20,839
LOAR icon
1985
Loar Holdings
LOAR
$6.32B
$2.45M ﹤0.01%
28,400
+24,700
SCHX icon
1986
Schwab US Large- Cap ETF
SCHX
$63B
$2.45M ﹤0.01%
+100,100
RXO icon
1987
RXO
RXO
$2.23B
$2.44M ﹤0.01%
155,500
+50,100
SPYM
1988
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
$2.44M ﹤0.01%
+33,628
CSGS icon
1989
CSG Systems International
CSGS
$2.2B
$2.44M ﹤0.01%
37,312
-38,100
COWG icon
1990
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$2.43M ﹤0.01%
+69,100
MGEE icon
1991
MGE Energy Inc
MGEE
$2.88B
$2.42M ﹤0.01%
27,400
+23,600
DCTH icon
1992
Delcath Systems
DCTH
$355M
$2.42M ﹤0.01%
178,000
+106,700
GWRS icon
1993
Global Water Resources
GWRS
$243M
$2.42M ﹤0.01%
237,447
-2,100
CULP icon
1994
Culp
CULP
$43.8M
$2.41M ﹤0.01%
614,117
-15,700
SPRO icon
1995
Spero Therapeutics
SPRO
$131M
$2.41M ﹤0.01%
832,165
-138,742
BLZE icon
1996
Backblaze
BLZE
$278M
$2.41M ﹤0.01%
437,916
+50,300
IDN icon
1997
Intellicheck
IDN
$139M
$2.4M ﹤0.01%
445,400
+303,900
AVEM icon
1998
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$2.4M ﹤0.01%
35,000
+27,800
HYMB icon
1999
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$2.4M ﹤0.01%
96,702
-36,498
CHMG icon
2000
Chemung Financial Corp
CHMG
$277M
$2.4M ﹤0.01%
49,422
-500