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
WMS icon
2451
Advanced Drainage Systems
WMS
$11.5B
$1.13M ﹤0.01%
+9,837
TNYA icon
2452
Tenaya Therapeutics
TNYA
$152M
$1.13M ﹤0.01%
1,843,879
+302,154
TLTW icon
2453
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
$1.12M ﹤0.01%
48,500
+31,400
PFXF icon
2454
VanEck Preferred Securities ex Financials ETF
PFXF
$2.07B
$1.12M ﹤0.01%
65,500
+50,000
WPP icon
2455
WPP
WPP
$4.8B
$1.12M ﹤0.01%
32,000
+4,900
NNDM
2456
Nano Dimension
NNDM
$381M
$1.12M ﹤0.01%
691,200
+477,200
KARO icon
2457
Karooooo
KARO
$1.45B
$1.12M ﹤0.01%
22,787
-5,690
Z icon
2458
Zillow
Z
$16.7B
$1.11M ﹤0.01%
+15,914
MBCN icon
2459
Middlefield Banc Corp
MBCN
$290M
$1.11M ﹤0.01%
37,012
-100
ICCC icon
2460
ImmuCell
ICCC
$54M
$1.11M ﹤0.01%
159,989
+26,000
SLB icon
2461
SLB Ltd
SLB
$56.9B
$1.11M ﹤0.01%
32,910
-458,600
AAPD icon
2462
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.9M
$1.11M ﹤0.01%
63,400
+52,700
PHIN icon
2463
Phinia Inc
PHIN
$2.33B
$1.11M ﹤0.01%
24,900
+15,600
AFBI icon
2464
Affinity Bancshares
AFBI
$139M
$1.11M ﹤0.01%
60,148
-2,326
RRR icon
2465
Red Rock Resorts
RRR
$3.79B
$1.1M ﹤0.01%
21,200
-25,400
PRM icon
2466
Perimeter Solutions
PRM
$4.19B
$1.1M ﹤0.01%
79,000
-375,200
ARQ icon
2467
Arq
ARQ
$137M
$1.1M ﹤0.01%
204,548
-54,652
SELF
2468
Global Self Storage
SELF
$56.2M
$1.09M ﹤0.01%
204,975
+43,400
CARE icon
2469
Carter Bankshares
CARE
$443M
$1.09M ﹤0.01%
63,000
+29,900
CEVA icon
2470
CEVA Inc
CEVA
$574M
$1.09M ﹤0.01%
49,700
+34,200
MBIN icon
2471
Merchants Bancorp
MBIN
$1.61B
$1.09M ﹤0.01%
33,000
+3,100
KC
2472
Kingsoft Cloud Holdings
KC
$3.35B
$1.09M ﹤0.01%
87,134
-740,300
IWN icon
2473
iShares Russell 2000 Value ETF
IWN
$12.1B
$1.09M ﹤0.01%
+6,900
TLYS icon
2474
Tilly's
TLYS
$56.4M
$1.09M ﹤0.01%
787,812
-50,200
LQD icon
2475
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$1.09M ﹤0.01%
+9,900