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
MLYS icon
2001
Mineralys Therapeutics
MLYS
$2.91B
$2.39M ﹤0.01%
176,926
-374
RTO icon
2002
Rentokil
RTO
$15B
$2.39M ﹤0.01%
+99,700
SEER icon
2003
Seer Inc
SEER
$101M
$2.39M ﹤0.01%
1,117,710
+291,704
IWS icon
2004
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$2.39M ﹤0.01%
+18,100
PLX icon
2005
Protalix BioTherapeutics
PLX
$139M
$2.39M ﹤0.01%
1,615,003
+426,050
ASM
2006
Avino Silver & Gold Mines
ASM
$1.01B
$2.39M ﹤0.01%
663,500
+549,900
RDCM icon
2007
Radcom
RDCM
$220M
$2.39M ﹤0.01%
175,733
-6,900
NOK icon
2008
Nokia
NOK
$36B
$2.38M ﹤0.01%
460,180
-3,206,200
ENOV icon
2009
Enovis
ENOV
$1.53B
$2.38M ﹤0.01%
+75,967
MYGN icon
2010
Myriad Genetics
MYGN
$611M
$2.38M ﹤0.01%
448,374
+198,600
ASTH icon
2011
Astrana Health
ASTH
$1.2B
$2.38M ﹤0.01%
95,600
-93,100
VLN icon
2012
Valens Semiconductor
VLN
$153M
$2.37M ﹤0.01%
902,230
-28,970
HYLS icon
2013
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$2.36M ﹤0.01%
56,535
-48,661
CGEN icon
2014
Compugen
CGEN
$142M
$2.36M ﹤0.01%
1,327,100
-68,172
BTC
2015
Grayscale Bitcoin Mini Trust ETF
BTC
$3.84B
$2.36M ﹤0.01%
49,360
+20,100
AGG icon
2016
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.35M ﹤0.01%
+23,700
KLC
2017
KinderCare Learning Companies
KLC
$536M
$2.35M ﹤0.01%
232,300
+186,300
GTO icon
2018
Invesco Total Return Bond ETF
GTO
$2.01B
$2.34M ﹤0.01%
50,000
+19,900
ZK icon
2019
Zeekr
ZK
$6.85B
$2.34M ﹤0.01%
91,800
-190,385
SPT icon
2020
Sprout Social
SPT
$672M
$2.34M ﹤0.01%
+111,862
VHI icon
2021
Valhi
VHI
$336M
$2.32M ﹤0.01%
143,817
+3,200
DFAC icon
2022
Dimensional US Core Equity 2 ETF
DFAC
$40B
$2.32M ﹤0.01%
64,800
+53,700
GPCR icon
2023
Structure Therapeutics
GPCR
$4.59B
$2.32M ﹤0.01%
111,900
+96,100
IMO icon
2024
Imperial Oil
IMO
$41.8B
$2.32M ﹤0.01%
29,195
+17,995
JCI icon
2025
Johnson Controls International
JCI
$73B
$2.32M ﹤0.01%
21,944
-201,200