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
ABL icon
2226
Abacus Life
ABL
$832M
$1.68M ﹤0.01%
327,100
+159,000
AVDE icon
2227
Avantis International Equity ETF
AVDE
$11.2B
$1.68M ﹤0.01%
22,700
+8,800
TSAT icon
2228
Telesat
TSAT
$420M
$1.67M ﹤0.01%
68,500
+55,900
BBCP icon
2229
Concrete Pumping Holdings
BBCP
$361M
$1.67M ﹤0.01%
271,600
-67,200
DDD icon
2230
3D Systems Corp
DDD
$269M
$1.67M ﹤0.01%
1,083,905
+919,255
AKO.A icon
2231
Embotelladora Andina Series A
AKO.A
$1.66M ﹤0.01%
84,000
-1,500
OMCC
2232
Old Market Capital Corp
OMCC
$33.7M
$1.66M ﹤0.01%
302,251
-11,000
CPIX icon
2233
Cumberland Pharmaceuticals
CPIX
$66M
$1.66M ﹤0.01%
494,963
-8,400
ALTO icon
2234
Alto Ingredients
ALTO
$229M
$1.66M ﹤0.01%
1,440,600
+30,800
CB icon
2235
Chubb
CB
$122B
$1.65M ﹤0.01%
+5,699
REI icon
2236
Ring Energy
REI
$177M
$1.65M ﹤0.01%
2,079,379
+1,538,979
ESGU icon
2237
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.65M ﹤0.01%
+12,200
HTO
2238
H2O America
HTO
$1.75B
$1.65M ﹤0.01%
31,700
-15,700
CAAS icon
2239
China Automotive Systems
CAAS
$130M
$1.64M ﹤0.01%
402,794
-2,100
OPRA
2240
Opera Ltd
OPRA
$1.26B
$1.64M ﹤0.01%
86,800
+42,300
CXW icon
2241
CoreCivic
CXW
$1.98B
$1.64M ﹤0.01%
77,703
-40,800
MIND icon
2242
MIND Technology
MIND
$71.3M
$1.64M ﹤0.01%
193,840
-91,200
COE
2243
51Talk Online Education Group
COE
$194M
$1.64M ﹤0.01%
49,575
+4,400
CIVB icon
2244
Civista Bancshares
CIVB
$462M
$1.63M ﹤0.01%
70,165
+600
LRMR icon
2245
Larimar Therapeutics
LRMR
$303M
$1.62M ﹤0.01%
561,742
-413,229
MPTI icon
2246
M-tron Industries
MPTI
$154M
$1.62M ﹤0.01%
38,605
+6,000
ECX icon
2247
ECARX Holdings
ECX
$630M
$1.62M ﹤0.01%
788,900
+83,724
EWZ icon
2248
iShares MSCI Brazil ETF
EWZ
$6.18B
$1.61M ﹤0.01%
55,900
-92,500
XT icon
2249
iShares Future Exponential Technologies ETF
XT
$3.43B
$1.61M ﹤0.01%
24,700
-36,400
MGNX icon
2250
MacroGenics
MGNX
$94.9M
$1.61M ﹤0.01%
1,326,494
+174,224