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
ADVM
2401
DELISTED
Adverum Biotechnologies
ADVM
$1.23M ﹤0.01%
570,669
+411,100
VYGR icon
2402
Voyager Therapeutics
VYGR
$222M
$1.22M ﹤0.01%
392,100
+271,900
BRSP
2403
BrightSpire Capital
BRSP
$764M
$1.22M ﹤0.01%
241,400
+11,500
WNC icon
2404
Wabash National
WNC
$364M
$1.22M ﹤0.01%
114,500
+98,100
FMC icon
2405
FMC
FMC
$1.66B
$1.21M ﹤0.01%
29,100
-31,600
CMDB
2406
Costamare Bulkers Holdings
CMDB
$370M
$1.21M ﹤0.01%
+139,546
SNCY icon
2407
Sun Country Airlines
SNCY
$770M
$1.2M ﹤0.01%
102,400
-135,900
CGON icon
2408
CG Oncology
CGON
$3.15B
$1.2M ﹤0.01%
+46,100
KVHI icon
2409
KVH Industries
KVHI
$138M
$1.19M ﹤0.01%
224,015
-4,700
FUSB icon
2410
First US Bancshares
FUSB
$76M
$1.19M ﹤0.01%
92,321
-2,900
CXM icon
2411
Sprinklr
CXM
$1.93B
$1.19M ﹤0.01%
+140,700
DGRW icon
2412
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$1.19M ﹤0.01%
+14,200
SRTS icon
2413
Sensus Healthcare
SRTS
$62.9M
$1.19M ﹤0.01%
250,134
-9,500
AVNS icon
2414
Avanos Medical
AVNS
$542M
$1.18M ﹤0.01%
96,800
+79,900
HNNA icon
2415
Hennessy Advisors
HNNA
$72.6M
$1.18M ﹤0.01%
93,788
+500
ALOT icon
2416
AstroNova
ALOT
$61.9M
$1.18M ﹤0.01%
101,842
+700
BDL icon
2417
Flanigan's Enterprises
BDL
$52M
$1.18M ﹤0.01%
33,993
-700
BFH icon
2418
Bread Financial
BFH
$3.56B
$1.18M ﹤0.01%
+20,642
FUL icon
2419
H.B. Fuller
FUL
$3.24B
$1.18M ﹤0.01%
19,600
-93,500
EHTH icon
2420
eHealth
EHTH
$134M
$1.18M ﹤0.01%
270,400
-107,000
SCHK icon
2421
Schwab 1000 Index ETF
SCHK
$4.83B
$1.17M ﹤0.01%
39,400
+2,500
TCAF icon
2422
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.22B
$1.17M ﹤0.01%
+33,200
MYO icon
2423
Myomo
MYO
$35.8M
$1.17M ﹤0.01%
541,405
+448,105
RCKY icon
2424
Rocky Brands
RCKY
$224M
$1.16M ﹤0.01%
52,499
+15,564
PMTS icon
2425
CPI Card Group
PMTS
$180M
$1.16M ﹤0.01%
49,000
+5,500