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
OSBC icon
2301
Old Second Bancorp
OSBC
$1.08B
$1.47M ﹤0.01%
82,725
-69,200
XYF
2302
X Financial
XYF
$250M
$1.47M ﹤0.01%
83,975
-200
ALG icon
2303
Alamo Group
ALG
$2.11B
$1.46M ﹤0.01%
6,700
+3,900
ARGT icon
2304
Global X MSCI Argentina ETF
ARGT
$782M
$1.46M ﹤0.01%
+17,239
JMUB icon
2305
JPMorgan Municipal ETF
JMUB
$6.35B
$1.46M ﹤0.01%
29,400
-82,091
PUMP icon
2306
ProPetro Holding
PUMP
$947M
$1.45M ﹤0.01%
+243,033
KEY icon
2307
KeyCorp
KEY
$22.9B
$1.45M ﹤0.01%
+83,251
OPOF
2308
DELISTED
Old Point Financial
OPOF
$1.45M ﹤0.01%
36,929
+4,100
BRBS icon
2309
Blue Ridge Bankshares
BRBS
$408M
$1.44M ﹤0.01%
402,000
-35,800
NPCE icon
2310
Neuropace
NPCE
$553M
$1.44M ﹤0.01%
129,117
-26,683
KRT icon
2311
Karat Packaging
KRT
$459M
$1.43M ﹤0.01%
50,615
+6,700
BPRN icon
2312
Princeton Bancorp
BPRN
$239M
$1.42M ﹤0.01%
46,623
-1,800
REPL icon
2313
Replimune Group
REPL
$775M
$1.42M ﹤0.01%
153,089
-3,147
ALRM icon
2314
Alarm.com
ALRM
$2.63B
$1.42M ﹤0.01%
25,100
+900
FNDX icon
2315
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$1.42M ﹤0.01%
57,800
+48,900
NTWK icon
2316
NetSol Technologies
NTWK
$36.5M
$1.42M ﹤0.01%
455,401
-13,100
MTN icon
2317
Vail Resorts
MTN
$5.49B
$1.41M ﹤0.01%
+9,000
CSTM icon
2318
Constellium
CSTM
$2.59B
$1.41M ﹤0.01%
106,100
-71,278
NUTX
2319
Nutex Health
NUTX
$1.22B
$1.41M ﹤0.01%
+11,300
HOVR icon
2320
New Horizon Aircraft
HOVR
$73.3M
$1.4M ﹤0.01%
+821,600
TWIN icon
2321
Twin Disc
TWIN
$223M
$1.4M ﹤0.01%
158,708
+55,615
SPMD icon
2322
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$1.39M ﹤0.01%
25,600
+20,200
UROY
2323
Uranium Royalty Corp
UROY
$529M
$1.39M ﹤0.01%
554,200
-278,421
ISTR icon
2324
Investar Holding Corp
ISTR
$269M
$1.38M ﹤0.01%
71,675
+7,500
RGP icon
2325
Resources Connection
RGP
$176M
$1.38M ﹤0.01%
257,142
+83,142