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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
KNDI
3101
Kandi Technologies Group
KNDI
$68.1M
$56.6K ﹤0.01%
67,700
-78,140
SST icon
3102
System1
SST
$24.9M
$55.3K ﹤0.01%
18,320
-300
AACG
3103
ATA Creativity
AACG
$43.2M
$54K ﹤0.01%
60,644
-2,000
AISP
3104
Airship AI Holdings
AISP
$97.1M
$53.5K ﹤0.01%
23,668
-104,707
MATH icon
3105
Metalpha Technology Holding
MATH
$44.3M
$53K ﹤0.01%
+46,100
XBIT icon
3106
XBiotech
XBIT
$72.3M
$52.7K ﹤0.01%
+22,438
OTLK icon
3107
Outlook Therapeutics
OTLK
$245M
$52.5K ﹤0.01%
+255,157
HHS icon
3108
Harte-Hanks
HHS
$18.6M
$50.4K ﹤0.01%
22,200
-1,900
CUE icon
3109
Cue Biopharma
CUE
$112M
$49.2K ﹤0.01%
7,128
-817
WAFU icon
3110
Wah Fu Education Group
WAFU
$7.32M
$49K ﹤0.01%
31,600
-2,400
INCR
3111
Intercure
INCR
$51.3M
$48.5K ﹤0.01%
64,602
-6,998
HUDI icon
3112
Huadi International Group
HUDI
$13M
$47.4K ﹤0.01%
38,200
-7,800
BGMS
3113
Bio Green Med Solution Inc
BGMS
$4.51M
$46.1K ﹤0.01%
46,100
+23,500
UBXG
3114
U-BX Technology Ltd
UBXG
$13.5M
$46.1K ﹤0.01%
552
-4
HTT
3115
High Templar Tech Ltd
HTT
$478M
$45K ﹤0.01%
+23,200
OMSE
3116
OMS Energy Technologies
OMSE
$174M
$44.3K ﹤0.01%
+10,400
EONR
3117
EON Resources
EONR
$26.4M
$43.2K ﹤0.01%
+52,100
HERE
3118
Here Group Ltd
HERE
$114M
$42.5K ﹤0.01%
12,000
-10,900
SIEB icon
3119
Siebert Financial
SIEB
$79.8M
$41.9K ﹤0.01%
21,800
-100
MCRP
3120
Micropolis AI Robotics
MCRP
$60.4M
$41.6K ﹤0.01%
+16,307
TOP icon
3121
TOP Financial Group
TOP
$47.9M
$40.3K ﹤0.01%
48,700
+1,400
SMXT icon
3122
Solarmax Technology
SMXT
$23.2M
$40.3K ﹤0.01%
57,483
+18,000
BLNE
3123
Beeline Holdings
BLNE
$37.7M
$39.8K ﹤0.01%
16,956
-58,744
JYD icon
3124
Jayud Global Logistics
JYD
$6.38M
$39.7K ﹤0.01%
+13,400
OXBR icon
3125
Oxbridge Re Holdings
OXBR
$8.34M
$38.6K ﹤0.01%
32,700
-11,609