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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.9B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,809
New
Increased
Reduced
Closed

Top Buys

1 +$800M
2 +$304M
3 +$261M
4
LIN icon
Linde
LIN
+$237M
5
JPM icon
JPMorgan Chase
JPM
+$208M

Top Sells

1 +$656M
2 +$632M
3 +$474M
4
PG icon
Procter & Gamble
PG
+$428M
5
MU icon
Micron Technology
MU
+$332M

Sector Composition

1 Technology 22.04%
2 Healthcare 15.35%
3 Industrials 11.12%
4 Consumer Discretionary 10.88%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UTSI icon
2976
UTStarcom
UTSI
$27.8M
$141K ﹤0.01%
57,588
-5,400
TOUR
2977
Tuniu
TOUR
$51.6M
$138K ﹤0.01%
17,892
+1,069
FNKO icon
2978
Funko
FNKO
$284M
$137K ﹤0.01%
+43,500
QVCGA
2979
DELISTED
QVC Group Inc Series A
QVCGA
$137K ﹤0.01%
63,131
+8,300
CTRM icon
2980
Castor Maritime
CTRM
$20.2M
$137K ﹤0.01%
73,869
+33,300
BNED icon
2981
Barnes & Noble Education
BNED
$364M
$136K ﹤0.01%
15,400
-900
ADAG
2982
Adagene
ADAG
$233M
$135K ﹤0.01%
+34,533
PEW
2983
GrabAGun Digital Holdings
PEW
$70.6M
$135K ﹤0.01%
+44,800
PDSB icon
2984
PDS Biotechnology
PDSB
$50.7M
$134K ﹤0.01%
220,800
+44,100
GTN.A icon
2985
Gray Media Inc
GTN.A
$839M
$132K ﹤0.01%
10,600
-400
BOOM icon
2986
DMC Global
BOOM
$146M
$131K ﹤0.01%
+25,200
SHIM icon
2987
Shimmick
SHIM
$147M
$131K ﹤0.01%
+35,700
UCL
2988
uCloudlink Group
UCL
$40M
$131K ﹤0.01%
92,955
-4,750
MTC icon
2989
MMTec
MTC
$287M
$128K ﹤0.01%
27,100
+100
CCG icon
2990
Cheche Group
CCG
$34M
$127K ﹤0.01%
143,989
-71,500
IGC icon
2991
IGC Pharma
IGC
$27.6M
$127K ﹤0.01%
483,975
-435,666
BLIN icon
2992
Bridgeline Digital
BLIN
$12.9M
$127K ﹤0.01%
158,729
+12,600
COCP icon
2993
Cocrystal Pharma
COCP
$13.4M
$125K ﹤0.01%
123,928
-2,100
RENT
2994
Rent the Runway
RENT
$114M
$125K ﹤0.01%
26,170
+14,970
OPK icon
2995
Opko Health
OPK
$1.06B
$125K ﹤0.01%
+109,543
BEEM icon
2996
Beam Global
BEEM
$29.1M
$124K ﹤0.01%
84,600
-39,400
FGBI icon
2997
First Guaranty Bancshares
FGBI
$172M
$124K ﹤0.01%
15,306
-13,041
COSM icon
2998
Cosmos Holdings
COSM
$15M
$124K ﹤0.01%
390,500
+55,925
TLSI icon
2999
TriSalus Life Sciences
TLSI
$239M
$124K ﹤0.01%
+30,900
SDEV
3000
Stablecoin Development Corp
SDEV
$32.3M
$123K ﹤0.01%
+82,795