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
FOSL icon
2026
Fossil Group
FOSL
$208M
$2.31M ﹤0.01%
1,562,064
+51,979
SPHQ icon
2027
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$2.31M ﹤0.01%
+32,400
LEN.B icon
2028
Lennar Class B
LEN.B
$24.3B
$2.3M ﹤0.01%
21,852
-23,500
MEC icon
2029
Mayville Engineering Co
MEC
$352M
$2.3M ﹤0.01%
144,000
+58,100
CRNT icon
2030
Ceragon Networks
CRNT
$192M
$2.3M ﹤0.01%
933,435
-356,200
TCBX icon
2031
Third Coast Bancshares
TCBX
$561M
$2.28M ﹤0.01%
69,739
-30,161
NABL icon
2032
N-able
NABL
$1.42B
$2.27M ﹤0.01%
280,300
-175,100
KRE icon
2033
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$2.27M ﹤0.01%
+38,200
ITRG
2034
Integra Resources
ITRG
$747M
$2.26M ﹤0.01%
1,506,180
+864,600
CDP icon
2035
COPT Defense Properties
CDP
$3.24B
$2.26M ﹤0.01%
81,800
-294,800
AEP icon
2036
American Electric Power
AEP
$61.1B
$2.25M ﹤0.01%
21,669
-39,331
AVDL
2037
Avadel Pharmaceuticals
AVDL
$2.11B
$2.24M ﹤0.01%
253,600
-87,400
LBRT icon
2038
Liberty Energy
LBRT
$2.83B
$2.23M ﹤0.01%
194,400
-27,500
NUVL icon
2039
Nuvalent
NUVL
$8.06B
$2.23M ﹤0.01%
29,200
+500
CNM icon
2040
Core & Main
CNM
$10.2B
$2.23M ﹤0.01%
36,900
-281,700
VT icon
2041
Vanguard Total World Stock ETF
VT
$58.3B
$2.22M ﹤0.01%
+17,300
CLFD icon
2042
Clearfield
CLFD
$396M
$2.22M ﹤0.01%
51,200
-4,800
HELO icon
2043
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.55B
$2.22M ﹤0.01%
+35,500
AXIA
2044
AXIA Energia
AXIA
$25.7B
$2.22M ﹤0.01%
298,800
+202,600
CONY icon
2045
YieldMax COIN Option Income Strategy ETF
CONY
$766M
$2.22M ﹤0.01%
+242,900
BCYC
2046
Bicycle Therapeutics
BCYC
$477M
$2.21M ﹤0.01%
318,400
+16,900
BBW icon
2047
Build-A-Bear
BBW
$702M
$2.21M ﹤0.01%
42,877
-8,000
TKC icon
2048
Turkcell
TKC
$5.14B
$2.21M ﹤0.01%
+364,900
VSTS icon
2049
Vestis
VSTS
$906M
$2.21M ﹤0.01%
385,000
+7,000
MLPA icon
2050
Global X MLP ETF
MLPA
$1.81B
$2.2M ﹤0.01%
43,900
+22,900