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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
$64.5B
AUM Growth
-$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,923
New
Increased
Reduced
Closed

Top Buys

1 +$616M
2 +$481M
3 +$416M
4
TSLA icon
Tesla
TSLA
+$416M
5
PG icon
Procter & Gamble
PG
+$322M

Top Sells

1 +$885M
2 +$660M
3 +$463M
4
APP icon
Applovin
APP
+$430M
5
META icon
Meta Platforms (Facebook)
META
+$354M

Sector Composition

1 Technology 20.84%
2 Healthcare 15.77%
3 Consumer Discretionary 13.88%
4 Industrials 9.94%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DXST
3076
Decent Holding Inc
DXST
$5.03M
$59.4K ﹤0.01%
1,708
+884
TLF icon
3077
Tandy Leather Factory
TLF
$18.7M
$58.9K ﹤0.01%
21,500
+745
OXBR icon
3078
Oxbridge Re Holdings
OXBR
$8.34M
$58.5K ﹤0.01%
44,309
-14,691
BARK icon
3079
BARK
BARK
$82.7M
$58.1K ﹤0.01%
4,825
+2,315
BNGO icon
3080
Bionano Genomics
BNGO
$13.3M
$56.6K ﹤0.01%
+37,000
GANX icon
3081
Gain Therapeutics
GANX
$75.9M
$56K ﹤0.01%
17,400
-108,700
LVLU icon
3082
Lulu's Fashion Lounge
LVLU
$20.6M
$55.7K ﹤0.01%
+10,664
MERC icon
3083
Mercer International
MERC
$59.2M
$54.5K ﹤0.01%
27,511
-51,600
BYAH
3084
Park Ha Biological Technology Co
BYAH
$3.86M
$54.2K ﹤0.01%
+6,812
PSIG
3085
PS International Group
PSIG
$173M
$53.6K ﹤0.01%
+10,977
WAFU icon
3086
Wah Fu Education Group
WAFU
$7.32M
$53K ﹤0.01%
34,000
-4,700
SAGT
3087
Sagtec Global
SAGT
$19.8M
$52.8K ﹤0.01%
25,500
-1,200
FBLG icon
3088
FibroBiologics
FBLG
$4.17M
$52.1K ﹤0.01%
11,580
+8,590
HUDI icon
3089
Huadi International Group
HUDI
$13M
$51.5K ﹤0.01%
46,000
+6,600
BGSF icon
3090
BGSF Inc
BGSF
$54.9M
$51.4K ﹤0.01%
11,100
-1,900
FATN
3091
FatPipe Inc
FATN
$77.3M
$51.1K ﹤0.01%
+25,300
UONE icon
3092
Urban One Class A
UONE
$28.1M
$50.1K ﹤0.01%
4,860
+60
AACG
3093
ATA Creativity
AACG
$43.2M
$49.5K ﹤0.01%
62,644
-1,200
MBOT icon
3094
Microbot Medical
MBOT
$126M
$49.1K ﹤0.01%
+24,560
SACH
3095
Sachem Capital Corp
SACH
$45.1M
$47.7K ﹤0.01%
45,862
+21,862
TOP icon
3096
TOP Financial Group
TOP
$47.9M
$47.5K ﹤0.01%
47,300
+6,200
CENN icon
3097
Cenntro
CENN
$9.37M
$43.5K ﹤0.01%
5,324
+3,750
CLIR icon
3098
ClearSign Technologies
CLIR
$25.1M
$43.3K ﹤0.01%
7,780
+3,677
IVDA icon
3099
Iveda Solutions
IVDA
$5.31M
$41.8K ﹤0.01%
+49,800
KPRX icon
3100
Kiora Pharmaceuticals
KPRX
$11.4M
$41.8K ﹤0.01%
21,200
+8,800