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
FUFU icon
3176
BitFuFu
FUFU
$443M
$162K ﹤0.01%
43,300
-95,533
GGR icon
3177
Gogoro
GGR
$55M
$162K ﹤0.01%
26,967
+2,007
CREX icon
3178
Creative Realities
CREX
$28.8M
$162K ﹤0.01%
70,602
+3,600
KNDI
3179
Kandi Technologies Group
KNDI
$76.5M
$161K ﹤0.01%
133,100
+89,300
COCP icon
3180
Cocrystal Pharma
COCP
$13.6M
$160K ﹤0.01%
127,928
+2,900
BYFC icon
3181
Broadway Financial
BYFC
$53M
$159K ﹤0.01%
21,949
+900
ARTW icon
3182
Arts-Way Manufacturing Co
ARTW
$11.1M
$159K ﹤0.01%
64,074
-2,200
CCC
3183
CCC Intelligent Solutions
CCC
$5.02B
$158K ﹤0.01%
+17,300
MYGN icon
3184
Myriad Genetics
MYGN
$641M
$157K ﹤0.01%
21,674
-426,700
BNKK
3185
Bonk Inc
BNKK
$20M
$156K ﹤0.01%
+581,682
NXGL icon
3186
NexGel
NXGL
$13.4M
$155K ﹤0.01%
63,452
+8,621
MEI icon
3187
Methode Electronics
MEI
$238M
$153K ﹤0.01%
+20,300
TWAV
3188
TaoWeave, Inc. Common Stock
TWAV
$6.96M
$153K ﹤0.01%
59,300
+44,906
BOLT icon
3189
Bolt Biotherapeutics
BOLT
$10.5M
$152K ﹤0.01%
28,625
+10,300
JRVR icon
3190
James River Group Holdings
JRVR
$304M
$152K ﹤0.01%
27,400
-67,200
PLUR icon
3191
Pluri
PLUR
$27.4M
$152K ﹤0.01%
33,925
+6,505
LND
3192
BrasilAgro
LND
$365M
$151K ﹤0.01%
38,860
-3,540
FBIO icon
3193
Fortress Biotech
FBIO
$109M
$151K ﹤0.01%
+40,800
APWC icon
3194
Asia Pacific Wire & Cable
APWC
$38.2M
$149K ﹤0.01%
72,400
+100
VELO
3195
Velo3D Inc
VELO
$192M
$148K ﹤0.01%
+48,300
MNY icon
3196
MoneyHero
MNY
$56.2M
$147K ﹤0.01%
+103,111
RBBN icon
3197
Ribbon Communications
RBBN
$510M
$147K ﹤0.01%
38,800
+11,300
SOPH icon
3198
SOPHiA GENETICS
SOPH
$326M
$147K ﹤0.01%
30,800
+10,100
MATH icon
3199
Metalpha Technology Holding
MATH
$100M
$145K ﹤0.01%
39,600
BW icon
3200
Babcock & Wilcox
BW
$587M
$144K ﹤0.01%
+49,700