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
SPFI icon
2101
South Plains Financial
SPFI
$654M
$2.01M ﹤0.01%
55,900
+14,800
PDLB icon
2102
Ponce Financial Group
PDLB
$409M
$2.01M ﹤0.01%
145,535
+9,500
MSTX
2103
Defiance Daily Target 2x Long MSTR ETF
MSTX
$314M
$2.01M ﹤0.01%
+49,900
OGE icon
2104
OGE Energy
OGE
$8.76B
$2M ﹤0.01%
45,157
-15,900
NCDL icon
2105
Nuveen Churchill Direct Lending
NCDL
$695M
$2M ﹤0.01%
123,700
-310,900
TRMK icon
2106
Trustmark
TRMK
$2.45B
$2M ﹤0.01%
54,862
-48,600
AAXJ icon
2107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
$2M ﹤0.01%
24,200
-34,700
GNTY
2108
DELISTED
Guaranty Bancshares
GNTY
$2M ﹤0.01%
47,055
+12,126
DUHP icon
2109
Dimensional US High Profitability ETF
DUHP
$10.2B
$1.99M ﹤0.01%
+56,100
RYI icon
2110
Ryerson Holding
RYI
$823M
$1.99M ﹤0.01%
92,300
-29,700
MCW icon
2111
Mister Car Wash
MCW
$1.88B
$1.99M ﹤0.01%
+331,100
UCB
2112
United Community Banks
UCB
$3.92B
$1.99M ﹤0.01%
66,709
+45,600
AIP icon
2113
Arteris
AIP
$688M
$1.99M ﹤0.01%
208,400
+18,400
FLL icon
2114
Full House Resorts
FLL
$104M
$1.99M ﹤0.01%
542,598
-52,900
SMRT icon
2115
SmartRent
SMRT
$395M
$1.98M ﹤0.01%
2,003,300
+318,500
OPBK icon
2116
OP Bancorp
OPBK
$222M
$1.98M ﹤0.01%
152,600
+49,600
TMV icon
2117
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$169M
$1.98M ﹤0.01%
53,500
-74,600
RVSB icon
2118
Riverview Bancorp
RVSB
$110M
$1.98M ﹤0.01%
359,207
+179,100
KREF
2119
KKR Real Estate Finance Trust
KREF
$554M
$1.97M ﹤0.01%
224,947
+187,147
AAT
2120
American Assets Trust
AAT
$1.15B
$1.97M ﹤0.01%
99,700
-187,300
WFG icon
2121
West Fraser Timber
WFG
$4.64B
$1.96M ﹤0.01%
26,800
+11,500
BXP icon
2122
Boston Properties
BXP
$10.9B
$1.96M ﹤0.01%
29,100
-147,700
MAPS icon
2123
WM Technology
MAPS
$100M
$1.96M ﹤0.01%
2,191,000
-410,885
FRPH icon
2124
FRP Holdings
FRPH
$427M
$1.96M ﹤0.01%
72,900
+7,400
RLX icon
2125
RLX Technology
RLX
$2.79B
$1.96M ﹤0.01%
886,100
-200