We are live on ! Find out more
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
VFS icon
3101
VinFast Auto
VFS
$7.11B
$40.4K ﹤0.01%
+12,100
MPU icon
3102
Mega Matrix
MPU
$23.2M
$39.5K ﹤0.01%
43,375
-2,221
GCL
3103
GCL Global Holdings
GCL
$57.7M
$38K ﹤0.01%
35,500
+6,600
DARE icon
3104
Dare Bioscience
DARE
$31.2M
$37.2K ﹤0.01%
19,295
-39,600
CASI
3105
DELISTED
CASI Pharmaceuticals
CASI
$36.6K ﹤0.01%
43,100
-800
CISO
3106
CISO Global
CISO
$12.8M
$36.6K ﹤0.01%
76,200
-221,300
SCKT icon
3107
Socket Mobile
SCKT
$7.27M
$36.2K ﹤0.01%
35,500
+7,700
CXAI icon
3108
CXApp
CXAI
$23.4M
$36.1K ﹤0.01%
108,600
+56,911
DWSN icon
3109
Dawson Geophysical
DWSN
$147M
$33.7K ﹤0.01%
21,600
-8,188
BBDO icon
3110
Banco Bradesco
BBDO
$31.1B
$33.6K ﹤0.01%
+11,710
RKTO
3111
Rocket One Inc
RKTO
$24.6M
$33.5K ﹤0.01%
33,848
-210,073
BGMS
3112
Bio Green Med Solution Inc
BGMS
$4.51M
$33.4K ﹤0.01%
+22,600
WYHG
3113
Wing Yip Food Holdings
WYHG
$50.3M
$33.1K ﹤0.01%
60,200
+45,000
YI
3114
111 Inc
YI
$38.8M
$32.5K ﹤0.01%
12,714
-300
BIVI icon
3115
BioVie
BIVI
$13.5M
$32.5K ﹤0.01%
28,018
-44,900
SMXT icon
3116
Solarmax Technology
SMXT
$23.2M
$32.4K ﹤0.01%
39,483
-817
MOGU
3117
MOGU Inc
MOGU
$18.1M
$32.1K ﹤0.01%
15,056
-1
ATER icon
3118
Aterian
ATER
$12.7M
$29.8K ﹤0.01%
42,847
+11,300
ZTEK
3119
Zentek
ZTEK
$54.8M
$29.4K ﹤0.01%
46,000
+7,900
GBR icon
3120
New Concept Energy
GBR
$3.94M
$29.4K ﹤0.01%
39,353
+1,902
DSS icon
3121
DSS Inc
DSS
$5.6M
$29.2K ﹤0.01%
31,448
UGRO icon
3122
urban-gro
UGRO
$28.6K ﹤0.01%
4,080
-60
ISPR icon
3123
Ispire Technology
ISPR
$107M
$28.3K ﹤0.01%
+10,100
UBXG
3124
U-BX Technology Ltd
UBXG
$13.5M
$27.8K ﹤0.01%
556
+52
INTJ
3125
Intelligent Group
INTJ
$7M
$27.6K ﹤0.01%
2,300
+360