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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
GGRP
3076
Glimpse Group
GGRP
$19.1M
$69.1K ﹤0.01%
133,897
-21,053
INN
3077
Summit Hotel Properties
INN
$695M
$68.5K ﹤0.01%
+15,500
CXAI icon
3078
CXApp
CXAI
$23.4M
$67.1K ﹤0.01%
371,754
+263,154
DYAI icon
3079
Dyadic International
DYAI
$30.9M
$67K ﹤0.01%
81,665
-65,950
NEON icon
3080
Neonode
NEON
$19M
$66.8K ﹤0.01%
+47,703
ESLA icon
3081
Estrella Immunopharma
ESLA
$43.5M
$66.6K ﹤0.01%
62,795
-59,673
ELWT
3082
Elauwit Connection Inc
ELWT
$36.5M
$66.4K ﹤0.01%
+11,200
PLUR icon
3083
Pluri
PLUR
$24.3M
$65.9K ﹤0.01%
19,424
-600
EDTK icon
3084
Skillful Craftsman
EDTK
$15.5M
$63.4K ﹤0.01%
62,800
-9,500
MITQ icon
3085
Moving iMage Technologies
MITQ
$5.71M
$63.4K ﹤0.01%
122,400
+5,100
IPM
3086
Intelligent Protection Management Corp
IPM
$22.7M
$63.2K ﹤0.01%
41,300
-13,800
REFR icon
3087
Research Frontiers
REFR
$22.4M
$62.8K ﹤0.01%
68,300
-9,982
CADL icon
3088
Candel Therapeutics
CADL
$585M
$62.6K ﹤0.01%
+12,780
BMR icon
3089
Beamr Imaging
BMR
$24.8M
$62.5K ﹤0.01%
45,000
+3,300
AREN icon
3090
Arena Group
AREN
$52.8M
$62.3K ﹤0.01%
28,700
+2,500
ASPSZ
3091
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.69M
$61.6K ﹤0.01%
307,803
-26,900
FFWM
3092
DELISTED
First Foundation Inc
FFWM
$61.4K ﹤0.01%
10,400
-94,400
NCMI icon
3093
National CineMedia
NCMI
$340M
$59.2K ﹤0.01%
+19,400
NOTV
3094
DELISTED
Inotiv
NOTV
$58.6K ﹤0.01%
214,864
-123,936
VIVO
3095
VivoPower PLC
VIVO
$92.7M
$58.4K ﹤0.01%
25,400
-109,658
ARAI
3096
Arrive AI Inc
ARAI
$24.8M
$58.3K ﹤0.01%
+73,100
NRDY icon
3097
Nerdy
NRDY
$113M
$58K ﹤0.01%
71,000
+2,300
BAK icon
3098
Braskem
BAK
$1.34B
$57.1K ﹤0.01%
15,600
-249,888
CTSO icon
3099
Cytosorbents Corp
CTSO
$30M
$57K ﹤0.01%
100,720
+600
BNGO icon
3100
Bionano Genomics
BNGO
$13.3M
$57K ﹤0.01%
48,700
+11,700