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
FPEI icon
2051
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$2.2M ﹤0.01%
115,827
-79,396
GRID icon
2052
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.98B
$2.2M ﹤0.01%
+15,800
BNL icon
2053
Broadstone Net Lease
BNL
$3.32B
$2.2M ﹤0.01%
136,800
-68,600
CWST icon
2054
Casella Waste Systems
CWST
$6.25B
$2.19M ﹤0.01%
19,000
-19,059
OSPN icon
2055
OneSpan
OSPN
$486M
$2.19M ﹤0.01%
131,317
-40,751
RPM icon
2056
RPM International
RPM
$13.5B
$2.19M ﹤0.01%
19,900
-103,800
GRP.U
2057
Granite Real Estate Investment Trust
GRP.U
$3.6B
$2.18M ﹤0.01%
43,100
SBGI icon
2058
Sinclair Inc
SBGI
$1.11B
$2.18M ﹤0.01%
158,100
+29,529
SITC icon
2059
SITE Centers
SITC
$330M
$2.18M ﹤0.01%
192,964
-258,598
FELC icon
2060
Fidelity Enhanced Large Cap Core ETF
FELC
$5.9B
$2.18M ﹤0.01%
63,100
+43,500
WNS
2061
DELISTED
WNS Holdings
WNS
$2.18M ﹤0.01%
34,400
-9,200
MTG icon
2062
MGIC Investment
MTG
$6.63B
$2.17M ﹤0.01%
+77,800
FNWB icon
2063
First Northwest Bancorp
FNWB
$87.9M
$2.15M ﹤0.01%
279,024
+5,619
FTEK icon
2064
Fuel Tech
FTEK
$51.9M
$2.15M ﹤0.01%
852,406
-104,300
QLD icon
2065
ProShares Ultra QQQ
QLD
$10.8B
$2.14M ﹤0.01%
+36,400
IWV icon
2066
iShares Russell 3000 ETF
IWV
$18.3B
$2.14M ﹤0.01%
6,100
+2,300
VPU icon
2067
Vanguard Utilities ETF
VPU
$7.71B
$2.14M ﹤0.01%
+12,100
AHCO icon
2068
AdaptHealth
AHCO
$1.35B
$2.13M ﹤0.01%
226,265
-186,100
ULBI icon
2069
Ultralife
ULBI
$95.6M
$2.12M ﹤0.01%
236,190
-62,600
PNW icon
2070
Pinnacle West Capital
PNW
$10.4B
$2.12M ﹤0.01%
23,676
-299,724
XPOF icon
2071
Xponential Fitness
XPOF
$271M
$2.11M ﹤0.01%
+282,100
TIXT
2072
DELISTED
TELUS International
TIXT
$2.11M ﹤0.01%
581,800
+222,400
BOC icon
2073
Boston Omaha
BOC
$394M
$2.11M ﹤0.01%
150,200
+100,000
KRNT icon
2074
Kornit Digital
KRNT
$661M
$2.11M ﹤0.01%
105,900
-50,700
MOV icon
2075
Movado Group
MOV
$466M
$2.11M ﹤0.01%
138,198
+48,000