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
AP icon
2351
Ampco-Pittsburgh
AP
$83.1M
$1.33M ﹤0.01%
448,790
+16,071
NRDY icon
2352
Nerdy
NRDY
$150M
$1.33M ﹤0.01%
814,665
+149,553
PVH icon
2353
PVH
PVH
$3.23B
$1.32M ﹤0.01%
+19,270
OSG
2354
Octave Specialty Group
OSG
$363M
$1.32M ﹤0.01%
186,100
+14,600
ZION icon
2355
Zions Bancorporation
ZION
$8.85B
$1.32M ﹤0.01%
25,395
+21,295
LAC
2356
Lithium Americas
LAC
$1.44B
$1.32M ﹤0.01%
+491,800
IYH icon
2357
iShares US Healthcare ETF
IYH
$3.65B
$1.32M ﹤0.01%
+23,300
CYRX icon
2358
CryoPort
CYRX
$472M
$1.31M ﹤0.01%
176,212
+123,303
SENS icon
2359
Senseonics Holdings Inc
SENS
$251M
$1.31M ﹤0.01%
137,746
-98,582
VRTS icon
2360
Virtus Investment Partners
VRTS
$1.09B
$1.31M ﹤0.01%
7,229
-4,500
XRT icon
2361
State Street SPDR S&P Retail ETF
XRT
$534M
$1.31M ﹤0.01%
17,000
-58,700
NNI icon
2362
Nelnet
NNI
$4.98B
$1.31M ﹤0.01%
10,800
+6,100
WERN icon
2363
Werner Enterprises
WERN
$1.81B
$1.31M ﹤0.01%
+47,763
BNED icon
2364
Barnes & Noble Education
BNED
$292M
$1.31M ﹤0.01%
+110,900
SFBS icon
2365
ServisFirst Bancshares
SFBS
$3.97B
$1.3M ﹤0.01%
16,800
+8,500
COHU icon
2366
Cohu
COHU
$1.1B
$1.3M ﹤0.01%
67,600
-3,254
DFAS icon
2367
Dimensional US Small Cap ETF
DFAS
$12.2B
$1.3M ﹤0.01%
20,400
-4,600
SHEN icon
2368
Shenandoah Telecom
SHEN
$615M
$1.3M ﹤0.01%
95,100
-128,100
NODK icon
2369
NI Holdings
NODK
$287M
$1.3M ﹤0.01%
101,691
+12,100
TYRA icon
2370
Tyra Biosciences
TYRA
$1.36B
$1.29M ﹤0.01%
135,100
+83,700
CODI icon
2371
Compass Diversified
CODI
$360M
$1.29M ﹤0.01%
205,700
+27,400
PRF icon
2372
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57B
$1.29M ﹤0.01%
30,500
-4,600
ECBK icon
2373
ECB Bancorp
ECBK
$153M
$1.28M ﹤0.01%
83,127
+30,027
AWRE icon
2374
Aware
AWRE
$44M
$1.28M ﹤0.01%
679,073
-24,500
OPY icon
2375
Oppenheimer Holdings
OPY
$784M
$1.28M ﹤0.01%
19,500
-1,600