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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
NNVC icon
3001
NanoViricides
NNVC
$30.8M
$123K ﹤0.01%
134,900
-38,503
KPLT icon
3002
Katapult Holdings
KPLT
$30.1M
$120K ﹤0.01%
16,997
-400
VFS icon
3003
VinFast Auto
VFS
$7.11B
$120K ﹤0.01%
31,100
+19,000
ENLV icon
3004
Enlivex Ltd
ENLV
$149M
$119K ﹤0.01%
128,192
-185,436
CDLX icon
3005
Cardlytics
CDLX
$29M
$118K ﹤0.01%
112,500
+58,500
CGTL
3006
Creative Global Technology Holdings
CGTL
$10.4M
$118K ﹤0.01%
+111,359
UONEK icon
3007
Urban One Class D
UONEK
$21.6M
$117K ﹤0.01%
21,536
-1,165
WIMI
3008
WiMi Hologram Cloud
WIMI
$29.8M
$117K ﹤0.01%
61,091
+2,700
AMDD
3009
Direxion Daily AMD Bear 1X ETF
AMDD
$29.8M
$116K ﹤0.01%
+13,000
CMTG icon
3010
Claros Mortgage Trust
CMTG
$365M
$116K ﹤0.01%
48,800
+21,900
CVM icon
3011
CEL-SCI Corp
CVM
$19.2M
$115K ﹤0.01%
35,890
+20,484
BBDO icon
3012
Banco Bradesco
BBDO
$31.1B
$115K ﹤0.01%
34,999
+23,289
NVOX
3013
Defiance Daily Target 2x Long NVO ETF
NVOX
$39.4M
$115K ﹤0.01%
+11,200
HIHO icon
3014
Highway Holdings
HIHO
$3.72M
$115K ﹤0.01%
150,215
-12,100
NDLS icon
3015
Noodles & Co
NDLS
$79.1M
$114K ﹤0.01%
13,346
+1,658
MSGM icon
3016
Motorsport Games
MSGM
$15.7M
$113K ﹤0.01%
27,600
+8,400
SKBL
3017
Skyline Builders Group
SKBL
$81.8M
$113K ﹤0.01%
+36,500
FUFU icon
3018
BitFuFu
FUFU
$280M
$111K ﹤0.01%
57,147
+3,147
RFL icon
3019
Rafael Holdings
RFL
$137M
$111K ﹤0.01%
89,138
+33,111
ASPSW
3020
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$13.6M
$110K ﹤0.01%
290,522
-32,200
DLPN icon
3021
Dolphin Entertainment
DLPN
$14.3M
$110K ﹤0.01%
75,000
+27,600
AAME icon
3022
Atlantic American Corp
AAME
$36.1M
$109K ﹤0.01%
46,900
-19
HQI icon
3023
HireQuest
HQI
$182M
$107K ﹤0.01%
10,700
PRTH icon
3024
Priority Technology Holdings
PRTH
$533M
$107K ﹤0.01%
+22,600
FULC icon
3025
Fulcrum Therapeutics
FULC
$233M
$104K ﹤0.01%
13,600
-3,800