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
CZNC icon
2426
Citizens & Northern Corp
CZNC
$374M
$1.16M ﹤0.01%
61,241
+10,200
PINE
2427
Alpine Income Property Trust
PINE
$233M
$1.16M ﹤0.01%
78,800
+19,800
SSTK icon
2428
Shutterstock
SSTK
$650M
$1.16M ﹤0.01%
61,101
+500
NKTX icon
2429
Nkarta
NKTX
$127M
$1.16M ﹤0.01%
696,372
-115,200
OWLT icon
2430
Owlet
OWLT
$388M
$1.16M ﹤0.01%
137,609
+68,750
PFFD icon
2431
Global X US Preferred ETF
PFFD
$2.25B
$1.15M ﹤0.01%
+61,300
EWCZ icon
2432
European Wax Center
EWCZ
$158M
$1.15M ﹤0.01%
204,500
+106,300
CWBC
2433
Community West Bancshares
CWBC
$441M
$1.15M ﹤0.01%
58,945
+2,700
TCRX icon
2434
TScan Therapeutics
TCRX
$50.8M
$1.15M ﹤0.01%
792,056
+622,350
OMER icon
2435
Omeros
OMER
$681M
$1.15M ﹤0.01%
+382,700
HOUS icon
2436
Anywhere Real Estate
HOUS
$1.62B
$1.15M ﹤0.01%
316,720
+99,100
MPAA icon
2437
Motorcar Parts of America
MPAA
$252M
$1.14M ﹤0.01%
102,200
+75,000
FTEC icon
2438
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$1.14M ﹤0.01%
5,800
+1,800
IWO icon
2439
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.14M ﹤0.01%
+4,000
IUSG icon
2440
iShares Core S&P US Growth ETF
IUSG
$26.1B
$1.14M ﹤0.01%
7,600
+6,000
NWFL icon
2441
Norwood Financial Corp
NWFL
$275M
$1.14M ﹤0.01%
44,275
+900
EFSC icon
2442
Enterprise Financial Services Corp
EFSC
$2.06B
$1.14M ﹤0.01%
20,700
-2,104
CLNE icon
2443
Clean Energy Fuels
CLNE
$489M
$1.14M ﹤0.01%
584,400
+245,200
RES icon
2444
RPC Inc
RES
$1.22B
$1.14M ﹤0.01%
240,700
+141,700
ELA icon
2445
Envela
ELA
$378M
$1.14M ﹤0.01%
185,869
+25,965
RICK icon
2446
RCI Hospitality Holdings
RICK
$201M
$1.14M ﹤0.01%
29,800
-9,500
CCO icon
2447
Clear Channel Outdoor Holdings
CCO
$1.01B
$1.13M ﹤0.01%
968,444
+774,044
HOG icon
2448
Harley-Davidson
HOG
$2.51B
$1.13M ﹤0.01%
+47,900
RCKT icon
2449
Rocket Pharmaceuticals
RCKT
$350M
$1.13M ﹤0.01%
461,374
+122,900
IPSC icon
2450
Century Therapeutics
IPSC
$78.7M
$1.13M ﹤0.01%
2,022,500
+837,182