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
VERI icon
3126
Veritone
VERI
$446M
$208K ﹤0.01%
+43,100
JBLU icon
3127
JetBlue
JBLU
$1.73B
$207K ﹤0.01%
+42,000
INKT icon
3128
MiNK Therapeutics
INKT
$55M
$204K ﹤0.01%
+14,600
AIMD icon
3129
Ainos
AIMD
$9.48M
$203K ﹤0.01%
+58,600
IEV icon
3130
iShares Europe ETF
IEV
$1.59B
$203K ﹤0.01%
3,100
-3,300
BODI icon
3131
The Beachbody Company
BODI
$77.1M
$203K ﹤0.01%
34,264
+700
PXS icon
3132
Pyxis Tankers
PXS
$31.5M
$202K ﹤0.01%
71,701
-10,200
AKA icon
3133
a.k.a. Brands
AKA
$118M
$200K ﹤0.01%
20,769
-200
IOBT icon
3134
IO Biotech
IOBT
$45.7M
$199K ﹤0.01%
547,315
+408,015
COYA icon
3135
Coya Therapeutics
COYA
$117M
$198K ﹤0.01%
34,800
+20,800
ISPC icon
3136
iSpecimen
ISPC
$3.79M
$198K ﹤0.01%
+153,457
PMEC icon
3137
Primech Holdings
PMEC
$38.8M
$196K ﹤0.01%
108,884
+21,784
ARKR icon
3138
Ark Restaurants
ARKR
$24.8M
$196K ﹤0.01%
27,511
ESCA icon
3139
Escalade
ESCA
$180M
$195K ﹤0.01%
15,530
+900
DYAI icon
3140
Dyadic International
DYAI
$32.5M
$195K ﹤0.01%
165,100
+117,495
ALAR
3141
Alarum Technologies
ALAR
$55.7M
$195K ﹤0.01%
+13,000
BHM icon
3142
Bluerock Homes Trust
BHM
$35.7M
$194K ﹤0.01%
16,200
+200
NNBR icon
3143
NN Inc
NNBR
$60.2M
$194K ﹤0.01%
94,000
-4,200
SRZN icon
3144
Surrozen
SRZN
$179M
$190K ﹤0.01%
14,726
+100
ASYS icon
3145
Amtech Systems
ASYS
$175M
$188K ﹤0.01%
20,300
+5,800
CLNN icon
3146
Clene
CLNN
$67.4M
$183K ﹤0.01%
+30,440
IHT
3147
InnSuites Hospitality Trust
IHT
$11.8M
$182K ﹤0.01%
99,603
-1,900
UONEK icon
3148
Urban One Class D
UONEK
$39.3M
$180K ﹤0.01%
258,805
-1,400
HFFG icon
3149
HF Foods Group
HFFG
$138M
$180K ﹤0.01%
65,200
-2,700
AYTU icon
3150
AYTU BioPharma
AYTU
$26.2M
$179K ﹤0.01%
95,123
+5,210