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
RMNI icon
2376
Rimini Street
RMNI
$364M
$1.28M ﹤0.01%
340,145
+100,619
IMXI icon
2377
International Money Express
IMXI
$456M
$1.27M ﹤0.01%
125,800
-112,800
RUM icon
2378
Rumble
RUM
$2.34B
$1.27M ﹤0.01%
+141,100
PPH icon
2379
VanEck Pharmaceutical ETF
PPH
$1.2B
$1.27M ﹤0.01%
+14,400
JCPB icon
2380
JPMorgan Core Plus Bond ETF
JCPB
$9.02B
$1.26M ﹤0.01%
+26,800
JFIN
2381
Jiayin Group
JFIN
$353M
$1.26M ﹤0.01%
78,722
+16,922
IPI icon
2382
Intrepid Potash
IPI
$361M
$1.26M ﹤0.01%
35,271
-4,400
LGL icon
2383
LGL Group
LGL
$31.3M
$1.26M ﹤0.01%
165,321
-5,500
JHMM icon
2384
John Hancock Multifactor Mid Cap ETF
JHMM
$4.62B
$1.26M ﹤0.01%
20,600
-1,127
PTLC icon
2385
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$1.26M ﹤0.01%
24,800
+18,100
FFWM icon
2386
First Foundation Inc
FFWM
$517M
$1.26M ﹤0.01%
+246,114
MLPX icon
2387
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$1.25M ﹤0.01%
+19,900
HGTY icon
2388
Hagerty
HGTY
$1.32B
$1.25M ﹤0.01%
123,168
-25,600
PCB icon
2389
PCB Bancorp
PCB
$326M
$1.24M ﹤0.01%
59,301
+5,200
AXON icon
2390
Axon Enterprise
AXON
$47.2B
$1.24M ﹤0.01%
+1,500
MASS icon
2391
908 Devices
MASS
$211M
$1.24M ﹤0.01%
174,100
+29,500
GEG icon
2392
Great Elm Group
GEG
$79.9M
$1.24M ﹤0.01%
596,912
-12,928
FHLC icon
2393
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$1.23M ﹤0.01%
+19,300
UAL icon
2394
United Airlines
UAL
$36.9B
$1.23M ﹤0.01%
15,495
-2,159,763
GOLD
2395
Gold.com, Inc.
GOLD
$817M
$1.23M ﹤0.01%
55,600
+25,400
BCI icon
2396
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$1.23M ﹤0.01%
+59,300
OABI icon
2397
OmniAb
OABI
$301M
$1.23M ﹤0.01%
707,550
+680,950
FTGC icon
2398
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.83B
$1.23M ﹤0.01%
49,900
-102,196
DFAT icon
2399
Dimensional US Targeted Value ETF
DFAT
$12.3B
$1.23M ﹤0.01%
22,800
+1,000
BLOK icon
2400
Amplify Blockchain Technology ETF
BLOK
$1.14B
$1.23M ﹤0.01%
+21,500