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
WIMI
3076
WiMi Hologram Cloud
WIMI
$37.2M
$248K ﹤0.01%
54,391
-300
FXU icon
3077
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$245K ﹤0.01%
5,400
-14,000
NERV icon
3078
Minerva Neurosciences
NERV
$28M
$245K ﹤0.01%
116,500
+5,500
IMRX icon
3079
Immuneering
IMRX
$371M
$245K ﹤0.01%
35,000
+16,800
OPTT icon
3080
Ocean Power Technologies
OPTT
$68M
$245K ﹤0.01%
485,617
+348,548
MNOV icon
3081
MediciNova
MNOV
$72.7M
$244K ﹤0.01%
192,500
+13,800
FBRX icon
3082
Forte Biosciences
FBRX
$331M
$243K ﹤0.01%
+16,200
HYFM icon
3083
Hydrofarm Holdings
HYFM
$10.3M
$243K ﹤0.01%
73,763
+400
FSEA icon
3084
First Seacoast Bancorp
FSEA
$56.9M
$241K ﹤0.01%
20,932
NBP
3085
NovaBridge Biosciences American Depositary Shares
NBP
$482M
$240K ﹤0.01%
63,600
-100
GCTS
3086
GCT Semiconductor Holding
GCTS
$77.7M
$240K ﹤0.01%
+157,580
CNTB
3087
Connect Biopharma Holdings
CNTB
$129M
$239K ﹤0.01%
158,200
+14,500
PAVE icon
3088
Global X US Infrastructure Development ETF
PAVE
$9.88B
$238K ﹤0.01%
+5,000
QRHC icon
3089
Quest Resource Holding
QRHC
$45.3M
$237K ﹤0.01%
152,192
-12,900
INSE icon
3090
Inspired Entertainment
INSE
$249M
$236K ﹤0.01%
25,200
-50,365
GOCO icon
3091
GoHealth
GOCO
$43.3M
$235K ﹤0.01%
48,778
-44,500
PRPO icon
3092
Precipio
PRPO
$41.3M
$233K ﹤0.01%
+13,100
LTC
3093
LTC Properties
LTC
$1.65B
$232K ﹤0.01%
+6,300
EARN
3094
Ellington Residential Mortgage REIT
EARN
$198M
$232K ﹤0.01%
42,500
-64,900
AXTI icon
3095
AXT Inc
AXTI
$641M
$231K ﹤0.01%
+51,400
UCL
3096
uCloudlink Group
UCL
$78.3M
$231K ﹤0.01%
106,305
+33,900
VTSI icon
3097
VirTra
VTSI
$49.5M
$228K ﹤0.01%
43,400
+1,900
MERC icon
3098
Mercer International
MERC
$133M
$228K ﹤0.01%
79,111
-139,500
BLIN icon
3099
Bridgeline Digital
BLIN
$11.9M
$227K ﹤0.01%
172,229
-11,600
ARTV
3100
Artiva Biotherapeutics
ARTV
$115M
$227K ﹤0.01%
+79,147