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
AIRG icon
2276
Airgain
AIRG
$48.1M
$1.53M ﹤0.01%
366,736
-23,900
VET icon
2277
Vermilion Energy
VET
$1.24B
$1.53M ﹤0.01%
210,500
+76,900
SCHP icon
2278
Schwab US TIPS ETF
SCHP
$14.5B
$1.53M ﹤0.01%
57,400
-117,800
MRAM icon
2279
Everspin Technologies
MRAM
$204M
$1.53M ﹤0.01%
243,267
+5,800
MBUU icon
2280
Malibu Boats
MBUU
$566M
$1.53M ﹤0.01%
48,700
+12,500
API
2281
Agora
API
$354M
$1.52M ﹤0.01%
399,100
-56,300
BTAL icon
2282
AGF US Market Neutral Anti-Beta Fund
BTAL
$357M
$1.52M ﹤0.01%
85,680
+27,949
SRI icon
2283
Stoneridge
SRI
$162M
$1.52M ﹤0.01%
215,300
+119,600
HITI
2284
High Tide
HITI
$241M
$1.52M ﹤0.01%
658,956
+130,656
THRO
2285
iShares U.S. Thematic Rotation Active ETF
THRO
$6.99B
$1.51M ﹤0.01%
+42,500
PVLA
2286
Palvella Therapeutics
PVLA
$1.18B
$1.51M ﹤0.01%
66,858
+51,600
ATOS icon
2287
Atossa Therapeutics
ATOS
$94.4M
$1.5M ﹤0.01%
1,812,251
-42,850
UG icon
2288
United-Guardian
UG
$28M
$1.5M ﹤0.01%
187,963
-1,000
IEX icon
2289
IDEX
IEX
$13.3B
$1.5M ﹤0.01%
+8,525
USAS
2290
Americas Gold and Silver
USAS
$1.76B
$1.49M ﹤0.01%
740,000
+116,097
AKRO
2291
DELISTED
Akero Therapeutics
AKRO
$1.49M ﹤0.01%
28,000
-171,000
SGA icon
2292
Saga Communications
SGA
$72.3M
$1.49M ﹤0.01%
114,644
-1,600
VFLO icon
2293
VictoryShares Free Cash Flow ETF
VFLO
$5.47B
$1.48M ﹤0.01%
42,000
-103,700
PDFS icon
2294
PDF Solutions
PDFS
$1.1B
$1.48M ﹤0.01%
69,300
+16,500
USCB icon
2295
USCB Financial Holdings
USCB
$347M
$1.48M ﹤0.01%
89,306
-6,536
DAIO icon
2296
Data I/O
DAIO
$28.1M
$1.48M ﹤0.01%
476,343
-3,272
CAE icon
2297
CAE Inc
CAE
$9.69B
$1.48M ﹤0.01%
50,400
-31,700
LABU icon
2298
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$807M
$1.47M ﹤0.01%
+25,900
EBMT icon
2299
Eagle Bancorp Montana
EBMT
$158M
$1.47M ﹤0.01%
88,410
+9,661
TIL icon
2300
Instil Bio
TIL
$76.4M
$1.47M ﹤0.01%
70,655
-34,288