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
VTV icon
2176
Vanguard Value ETF
VTV
$156B
$1.8M ﹤0.01%
10,200
-12,000
MPB icon
2177
Mid Penn Bancorp
MPB
$746M
$1.8M ﹤0.01%
63,898
+13,340
BCML icon
2178
BayCom
BCML
$348M
$1.79M ﹤0.01%
64,600
-6,600
LCTX icon
2179
Lineage Cell Therapeutics
LCTX
$387M
$1.79M ﹤0.01%
1,972,335
-319,046
HIFS icon
2180
Hingham Institution for Saving
HIFS
$645M
$1.79M ﹤0.01%
7,189
-800
APGE icon
2181
Apogee Therapeutics
APGE
$5.37B
$1.78M ﹤0.01%
+41,100
LCNB icon
2182
LCNB Corp
LCNB
$239M
$1.78M ﹤0.01%
122,816
-2,800
VOOG icon
2183
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.78M ﹤0.01%
+4,500
LIND icon
2184
Lindblad Expeditions
LIND
$815M
$1.78M ﹤0.01%
152,799
-28,500
FSFG icon
2185
First Savings Financial Group
FSFG
$231M
$1.78M ﹤0.01%
71,052
+19,352
MTLS
2186
Materialise
MTLS
$336M
$1.78M ﹤0.01%
314,300
+200
ZNTL icon
2187
Zentalis Pharmaceuticals
ZNTL
$101M
$1.77M ﹤0.01%
1,529,553
+703,512
OII icon
2188
Oceaneering
OII
$2.36B
$1.77M ﹤0.01%
85,600
+31,500
JVA icon
2189
Coffee Holding Co
JVA
$20.9M
$1.77M ﹤0.01%
409,592
-19,072
VIRC icon
2190
Virco
VIRC
$101M
$1.77M ﹤0.01%
222,111
+2,100
ASRV icon
2191
AmeriServ Financial
ASRV
$49.9M
$1.77M ﹤0.01%
582,776
+12,602
SIL icon
2192
Global X Silver Miners ETF NEW
SIL
$4.73B
$1.77M ﹤0.01%
+36,700
JAMF icon
2193
Jamf
JAMF
$1.74B
$1.76M ﹤0.01%
185,400
+42,465
VLO icon
2194
Valero Energy
VLO
$49.6B
$1.76M ﹤0.01%
13,100
-104,900
DXJ icon
2195
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$1.76M ﹤0.01%
15,400
-1,700
MFA
2196
MFA Financial
MFA
$994M
$1.76M ﹤0.01%
185,950
-153,875
ALEC icon
2197
Alector
ALEC
$153M
$1.76M ﹤0.01%
1,254,850
+220,995
DERM icon
2198
Journey Medical
DERM
$214M
$1.75M ﹤0.01%
243,500
+5,500
SY
2199
So-Young International
SY
$287M
$1.75M ﹤0.01%
563,228
-18,000
NGVT icon
2200
Ingevity
NGVT
$2.11B
$1.74M ﹤0.01%
40,400
+7,300