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
DDI
3051
DoubleDown Interactive
DDI
$426M
$291K ﹤0.01%
30,400
-16,400
MANU icon
3052
Manchester United
MANU
$2.73B
$291K ﹤0.01%
16,327
+5,611
IZEA icon
3053
IZEA Worldwide
IZEA
$79.1M
$290K ﹤0.01%
113,703
+35,300
DXLG icon
3054
Destination XL Group
DXLG
$51.4M
$290K ﹤0.01%
261,100
-7,600
DB icon
3055
Deutsche Bank
DB
$74.4B
$289K ﹤0.01%
9,762
-2,960
ESPR icon
3056
Esperion Therapeutics
ESPR
$932M
$288K ﹤0.01%
+292,400
DTST icon
3057
Data Storage Corp
DTST
$37.8M
$287K ﹤0.01%
83,800
+1,900
SPRU icon
3058
Spruce Power Holding Corp
SPRU
$92.3M
$286K ﹤0.01%
141,820
+3,000
LTRN icon
3059
Lantern Pharma
LTRN
$36.5M
$286K ﹤0.01%
90,600
+1,800
ABOS icon
3060
Acumen Pharmaceuticals
ABOS
$130M
$286K ﹤0.01%
246,588
-10,112
KPTI icon
3061
Karyopharm Therapeutics
KPTI
$118M
$284K ﹤0.01%
65,814
+4,600
FTCS icon
3062
First Trust Capital Strength ETF
FTCS
$8.16B
$282K ﹤0.01%
+3,100
HAIN icon
3063
Hain Celestial
HAIN
$107M
$282K ﹤0.01%
185,222
+157,900
FMAO icon
3064
Farmers & Merchants Bancorp
FMAO
$378M
$280K ﹤0.01%
+11,081
LUCD icon
3065
Lucid Diagnostics
LUCD
$147M
$280K ﹤0.01%
243,279
-215,786
BSBK icon
3066
Bogota Financial
BSBK
$106M
$279K ﹤0.01%
35,774
-2,077
BTBT icon
3067
Bit Digital
BTBT
$722M
$278K ﹤0.01%
+126,972
EDUC icon
3068
Educational Development Corp
EDUC
$11.4M
$276K ﹤0.01%
205,945
-8,900
AXIA.PR
3069
AXIA Energia Preferred Shares
AXIA.PR
$29B
$275K ﹤0.01%
33,300
+3,501
CLST icon
3070
Catalyst Bancorp
CLST
$63.1M
$275K ﹤0.01%
22,200
-700
HYFM icon
3071
Hydrofarm Holdings
HYFM
$8.4M
$274K ﹤0.01%
73,363
-1,100
COCO icon
3072
Vita Coco
COCO
$3.05B
$274K ﹤0.01%
7,600
-39,200
DXR icon
3073
Daxor
DXR
$64.3M
$274K ﹤0.01%
28,021
-100
OCC icon
3074
Optical Cable Corp
OCC
$44.1M
$274K ﹤0.01%
94,223
-1,980
VXRT
3075
DELISTED
Vaxart
VXRT
$270K ﹤0.01%
+597,443