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
$75.8B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,038
New
Increased
Reduced
Closed

Top Buys

1 +$633M
2 +$487M
3 +$419M
4
META icon
Meta Platforms (Facebook)
META
+$345M
5
KO icon
Coca-Cola
KO
+$257M

Top Sells

1 +$1.36B
2 +$900M
3 +$583M
4
NVDA icon
NVIDIA
NVDA
+$335M
5
NFLX icon
Netflix
NFLX
+$320M

Sector Composition

1 Technology 21.71%
2 Healthcare 15.16%
3 Consumer Discretionary 11.8%
4 Communication Services 10.53%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BITU icon
2851
ProShares Ultra Bitcoin ETF
BITU
$669M
$443K ﹤0.01%
8,300
-800
ZH
2852
Zhihu
ZH
$311M
$437K ﹤0.01%
86,288
GTIM icon
2853
Good Times Restaurants
GTIM
$13.4M
$437K ﹤0.01%
268,283
+21,300
CMBM icon
2854
Cambium Networks
CMBM
$42.9M
$436K ﹤0.01%
487,992
+201,565
LTRN icon
2855
Lantern Pharma
LTRN
$36.2M
$435K ﹤0.01%
100,100
+9,500
GRDX
2856
GridAI Technologies Corp. Common Stock
GRDX
$6.74M
$432K ﹤0.01%
86,400
+82,233
TENX icon
2857
Tenax Therapeutics
TENX
$80M
$431K ﹤0.01%
+56,600
KG
2858
Kestrel Group
KG
$84.5M
$430K ﹤0.01%
15,748
-1,900
SION
2859
Sionna Therapeutics
SION
$1.97B
$429K ﹤0.01%
14,600
-11,400
NSYS icon
2860
Nortech Systems
NSYS
$19.8M
$427K ﹤0.01%
47,299
-500
SKIN icon
2861
The Beauty Health Co
SKIN
$195M
$427K ﹤0.01%
214,491
+128,900
DCGO icon
2862
DocGo
DCGO
$92M
$425K ﹤0.01%
312,135
+40,607
KPTI icon
2863
Karyopharm Therapeutics
KPTI
$109M
$423K ﹤0.01%
64,714
-1,100
NRXP icon
2864
NRX Pharmaceuticals
NRXP
$64.5M
$423K ﹤0.01%
+128,175
ERX icon
2865
Direxion Daily Energy Bull 2X Shares
ERX
$208M
$423K ﹤0.01%
+7,500
CLB icon
2866
Core Laboratories
CLB
$748M
$422K ﹤0.01%
+34,181
JHMM icon
2867
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$420K ﹤0.01%
6,500
-14,100
CLPR
2868
Clipper Realty
CLPR
$55.5M
$420K ﹤0.01%
110,457
-4,600
IRBT icon
2869
iRobot
IRBT
$21.2M
$419K ﹤0.01%
116,676
-461,912
MATV icon
2870
Mativ Holdings
MATV
$695M
$417K ﹤0.01%
+36,900
DB icon
2871
Deutsche Bank
DB
$73.6B
$410K ﹤0.01%
11,664
+1,902
JKS
2872
JinkoSolar
JKS
$1.4B
$409K ﹤0.01%
+17,000
PRM icon
2873
Perimeter Solutions
PRM
$4.11B
$407K ﹤0.01%
18,200
-60,800
SIF icon
2874
SIFCO Industries
SIF
$43.2M
$407K ﹤0.01%
57,834
+16,900
BRLT icon
2875
Brilliant Earth
BRLT
$26.2M
$406K ﹤0.01%
196,100
+61,500