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
KELYA icon
2326
Kelly Services Class A
KELYA
$311M
$1.38M ﹤0.01%
117,908
+52,400
SEVN
2327
Seven Hills Realty Trust
SEVN
$139M
$1.38M ﹤0.01%
114,234
+800
PAY icon
2328
Paymentus
PAY
$3.78B
$1.38M ﹤0.01%
42,100
-125,500
MTX icon
2329
Minerals Technologies
MTX
$1.89B
$1.38M ﹤0.01%
25,000
-200
GCBC icon
2330
Greene County Bancorp
GCBC
$415M
$1.37M ﹤0.01%
61,800
+7,100
SMA
2331
SmartStop Self Storage REIT
SMA
$1.74B
$1.37M ﹤0.01%
+37,900
TG icon
2332
Tredegar Corp
TG
$262M
$1.37M ﹤0.01%
155,900
+21,400
OGI
2333
Organigram Holdings
OGI
$270M
$1.37M ﹤0.01%
1,016,148
+11,400
STAG icon
2334
STAG Industrial
STAG
$6.96B
$1.37M ﹤0.01%
37,800
-18,200
REFI
2335
Chicago Atlantic Real Estate Finance
REFI
$274M
$1.37M ﹤0.01%
98,200
+15,000
OEF icon
2336
iShares S&P 100 ETF
OEF
$28.9B
$1.37M ﹤0.01%
+4,500
SPSC icon
2337
SPS Commerce
SPSC
$3.42B
$1.37M ﹤0.01%
10,060
-7,000
SDVY icon
2338
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.56B
$1.37M ﹤0.01%
+38,700
RCI icon
2339
Rogers Communications
RCI
$19.8B
$1.37M ﹤0.01%
46,030
-48,200
PAGS icon
2340
PagSeguro Digital
PAGS
$2.78B
$1.36M ﹤0.01%
+141,176
HY icon
2341
Hyster-Yale Materials Handling
HY
$544M
$1.36M ﹤0.01%
34,100
+3,100
TNC icon
2342
Tennant Co
TNC
$1.35B
$1.35M ﹤0.01%
17,401
-8,099
IWP icon
2343
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.35M ﹤0.01%
+9,700
PACS icon
2344
PACS Group
PACS
$5.7B
$1.34M ﹤0.01%
+103,900
OHI icon
2345
Omega Healthcare
OHI
$13B
$1.34M ﹤0.01%
36,478
-407,800
CSBR icon
2346
Champions Oncology
CSBR
$100M
$1.33M ﹤0.01%
181,039
+29,000
CRGX
2347
DELISTED
CARGO Therapeutics
CRGX
$1.33M ﹤0.01%
+323,400
ICAD
2348
DELISTED
iCAD Inc
ICAD
$1.33M ﹤0.01%
349,690
-306,300
YRD
2349
Yiren Digital
YRD
$371M
$1.33M ﹤0.01%
226,965
-3,100
DLHC icon
2350
DLH Holdings
DLHC
$81.7M
$1.33M ﹤0.01%
228,064
-34,304