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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
AIFA
3126
All In FutureTech Alliance Inc
AIFA
$13.7M
$27.1K ﹤0.01%
69,192
+37,792
EFOI icon
3127
Energy Focus
EFOI
$18.6M
$26.6K ﹤0.01%
+11,500
ORIO
3128
Orion Digital Corp
ORIO
$21.1M
$26.5K ﹤0.01%
24,800
-28,983
BTTC
3129
Black Titan Corp
BTTC
$8.84M
$26.5K ﹤0.01%
+15,841
RNTX
3130
Rein Therapeutics
RNTX
$74M
$26.3K ﹤0.01%
22,700
+4,402
ALIT icon
3131
Alight
ALIT
$314M
$25.5K ﹤0.01%
+13,100
ANEB
3132
DELISTED
Anebulo Pharmaceuticals
ANEB
$25.3K ﹤0.01%
25,098
-3,402
VS icon
3133
Versus Systems
VS
$6.27M
$24.7K ﹤0.01%
20,267
-4,973
CLGN icon
3134
CollPlant Biotechnologies
CLGN
$4.86M
$24.6K ﹤0.01%
17,600
-4,300
POLA icon
3135
Polar Power
POLA
$6.26M
$24.4K ﹤0.01%
+14,600
SAFX
3136
XCF Global Inc
SAFX
$150M
$24.4K ﹤0.01%
+89,300
CCTG icon
3137
CCSC Technology International Holdings
CCTG
$4.93M
$24.3K ﹤0.01%
+15,902
REE icon
3138
REE Automotive
REE
$10.1M
$23.3K ﹤0.01%
31,777
-531
KALA icon
3139
KALA BIO
KALA
$53M
$22.7K ﹤0.01%
+818
MLSS icon
3140
Milestone Scientific
MLSS
$29.9M
$22.6K ﹤0.01%
82,897
+2,600
MRDN
3141
Meridian Holdings Inc
MRDN
$168M
$22.4K ﹤0.01%
2,333
+1,383
NCT
3142
Intercont (Cayman) Ltd
NCT
$5.59M
$22.1K ﹤0.01%
+4,623
AMST icon
3143
Amesite
AMST
$7.37M
$21.6K ﹤0.01%
+11,403
CNET icon
3144
ZW Data Action Technologies
CNET
$3.49M
$21.5K ﹤0.01%
15,825
+200
BJDX icon
3145
Bluejay Diagnostics
BJDX
$4.59M
$21.4K ﹤0.01%
+8,025
TDTH
3146
Trident Digital Tech Holdings
TDTH
$8.49M
$19.7K ﹤0.01%
+2,183
YIBO icon
3147
Planet Image International
YIBO
$58.1M
$19.6K ﹤0.01%
20,682
-5,918
CURX
3148
Curanex Pharmaceuticals
CURX
$9.5M
$19.6K ﹤0.01%
+59,297
SJ icon
3149
Scienjoy Holding
SJ
$35.7M
$19.5K ﹤0.01%
28,104
-2,440
PW
3150
Power REIT
PW
$3.43M
$19.4K ﹤0.01%
22,216
-5,300