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
SSL icon
2201
Sasol
SSL
$3.94B
$1.74M ﹤0.01%
393,800
-38,200
BHR
2202
Braemar Hotels & Resorts
BHR
$198M
$1.74M ﹤0.01%
709,300
+24,600
HYLN icon
2203
Hyliion Holdings
HYLN
$327M
$1.74M ﹤0.01%
1,315,099
-818,239
NWN icon
2204
Northwest Natural Holdings
NWN
$1.93B
$1.74M ﹤0.01%
43,700
+20,700
DFIV icon
2205
Dimensional International Value ETF
DFIV
$15.4B
$1.73M ﹤0.01%
40,400
-26,300
TECX
2206
Tectonic Therapeutic
TECX
$366M
$1.73M ﹤0.01%
86,987
-57,315
MSGE icon
2207
Madison Square Garden
MSGE
$2.49B
$1.73M ﹤0.01%
43,200
-38,800
AVAH icon
2208
Aveanna Healthcare
AVAH
$1.9B
$1.73M ﹤0.01%
329,900
+199,800
JQUA icon
2209
JPMorgan US Quality Factor ETF
JQUA
$7.63B
$1.72M ﹤0.01%
+28,700
VOXR
2210
Vox Royalty Corp
VOXR
$354M
$1.72M ﹤0.01%
543,108
+104,169
CRMT icon
2211
America's Car Mart
CRMT
$223M
$1.71M ﹤0.01%
30,572
-39,700
VONE icon
2212
Vanguard Russell 1000 ETF
VONE
$7.28B
$1.71M ﹤0.01%
6,100
-1,600
KAR icon
2213
Openlane
KAR
$3.25B
$1.71M ﹤0.01%
70,000
+59,300
NEXA icon
2214
Nexa Resources
NEXA
$1.08B
$1.71M ﹤0.01%
344,132
+9,232
ABEO icon
2215
Abeona Therapeutics
ABEO
$277M
$1.7M ﹤0.01%
299,937
+168,400
AVLV icon
2216
Avantis US Large Cap Value ETF
AVLV
$9.09B
$1.7M ﹤0.01%
24,900
+16,400
RPV icon
2217
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$1.7M ﹤0.01%
18,100
-2,900
BZFD icon
2218
BuzzFeed
BZFD
$34M
$1.69M ﹤0.01%
845,961
+41,657
MYFW icon
2219
First Western Financial
MYFW
$254M
$1.69M ﹤0.01%
+74,800
SR icon
2220
Spire
SR
$4.88B
$1.69M ﹤0.01%
23,100
+12,700
EMXC icon
2221
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.69M ﹤0.01%
+26,700
DIVO icon
2222
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$1.68M ﹤0.01%
+39,600
ZEUS icon
2223
Olympic Steel
ZEUS
$489M
$1.68M ﹤0.01%
51,698
-17,000
CHMI
2224
Cherry Hill Mortgage Investment Corp
CHMI
$96.6M
$1.68M ﹤0.01%
616,784
+33,200
ACIU icon
2225
AC Immune
ACIU
$305M
$1.68M ﹤0.01%
828,321
+24,852