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
KROS icon
2126
Keros Therapeutics
KROS
$617M
$1.96M ﹤0.01%
+146,600
AGL icon
2127
Agilon Health
AGL
$305M
$1.96M ﹤0.01%
850,000
-441,000
EDIT icon
2128
Editas Medicine
EDIT
$228M
$1.95M ﹤0.01%
888,400
-144,565
SMTC icon
2129
Semtech
SMTC
$6.75B
$1.95M ﹤0.01%
43,216
+30,200
ASMB icon
2130
Assembly Biosciences
ASMB
$558M
$1.95M ﹤0.01%
107,521
-5,790
EFXT
2131
Enerflex
EFXT
$1.83B
$1.94M ﹤0.01%
246,300
+32,700
HCM icon
2132
HUTCHMED
HCM
$2.33B
$1.94M ﹤0.01%
129,000
-6,200
AXS icon
2133
AXIS Capital
AXS
$8.32B
$1.94M ﹤0.01%
18,700
-20,000
IXUS icon
2134
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$1.94M ﹤0.01%
25,100
+300
LPTH icon
2135
Lightpath Technologies
LPTH
$348M
$1.94M ﹤0.01%
629,347
-20,998
IAS icon
2136
Integral Ad Science
IAS
$1.72B
$1.93M ﹤0.01%
232,300
-207,700
ZUMZ icon
2137
Zumiez
ZUMZ
$486M
$1.92M ﹤0.01%
144,900
+14,900
MLP icon
2138
Maui Land & Pineapple Co
MLP
$334M
$1.92M ﹤0.01%
105,549
+900
EGBN icon
2139
Eagle Bancorp
EGBN
$647M
$1.9M ﹤0.01%
97,680
+39,980
LLYVA icon
2140
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.55B
$1.9M ﹤0.01%
23,900
-39,200
FSBC icon
2141
Five Star Bancorp
FSBC
$790M
$1.9M ﹤0.01%
66,500
-8,700
VFF icon
2142
Village Farms International
VFF
$464M
$1.89M ﹤0.01%
1,722,066
+759,013
CPK icon
2143
Chesapeake Utilities
CPK
$2.96B
$1.89M ﹤0.01%
+15,750
LSF icon
2144
Laird Superfood
LSF
$23.5M
$1.89M ﹤0.01%
300,500
+25,200
GVA icon
2145
Granite Construction
GVA
$5.04B
$1.89M ﹤0.01%
20,200
-3,700
ALLO icon
2146
Allogene Therapeutics
ALLO
$319M
$1.89M ﹤0.01%
1,670,012
+113,312
INZY
2147
DELISTED
Inozyme Pharma
INZY
$1.88M ﹤0.01%
470,500
-93,954
SGHT icon
2148
Sight Sciences
SGHT
$447M
$1.88M ﹤0.01%
455,026
-152,251
CRMD icon
2149
CorMedix
CRMD
$947M
$1.88M ﹤0.01%
+152,200
FSI icon
2150
Flexible Solutions
FSI
$88.8M
$1.87M ﹤0.01%
386,442
-4,203