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
$75.2B
AUM Growth
+$9.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,018
New
Increased
Reduced
Closed

Top Buys

1 +$1B
2 +$721M
3 +$468M
4
UNH icon
UnitedHealth
UNH
+$422M
5
GEV icon
GE Vernova
GEV
+$376M

Top Sells

1 +$673M
2 +$481M
3 +$433M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402M
5
PLTR icon
Palantir
PLTR
+$380M

Sector Composition

1 Technology 19.59%
2 Healthcare 15.8%
3 Consumer Discretionary 12.38%
4 Financials 11.51%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRT icon
3176
Marti Technologies
MRT
$180M
$195K ﹤0.01%
64,500
+45,412
TBI
3177
Trueblue
TBI
$145M
$194K ﹤0.01%
+29,900
IOBT icon
3178
IO Biotech
IOBT
$44.8M
$194K ﹤0.01%
139,300
+12,900
RBKB icon
3179
Rhinebeck Bancorp
RBKB
$138M
$194K ﹤0.01%
+16,500
SGRP icon
3180
SPAR Group
SGRP
$18.9M
$193K ﹤0.01%
201,300
-6,285
CABA icon
3181
Cabaletta Bio
CABA
$232M
$192K ﹤0.01%
126,100
+115,200
NERV icon
3182
Minerva Neurosciences
NERV
$27.1M
$191K ﹤0.01%
111,000
-3,097
APLS icon
3183
Apellis Pharmaceuticals
APLS
$3.1B
$190K ﹤0.01%
+10,988
ENLV icon
3184
Enlivex Therapeutics
ENLV
$197M
$189K ﹤0.01%
168,392
-12,897
LODE icon
3185
Comstock
LODE
$179M
$188K ﹤0.01%
49,508
-15,300
COCP icon
3186
Cocrystal Pharma
COCP
$13.8M
$186K ﹤0.01%
125,028
-600
BRLT icon
3187
Brilliant Earth
BRLT
$26.2M
$185K ﹤0.01%
134,600
+1,800
JBS
3188
JBS N.V.
JBS
$15.9B
$181K ﹤0.01%
+12,538
FGNX
3189
FG Nexus Inc
FGNX
$120M
$180K ﹤0.01%
11,231
-300
BETR icon
3190
Better Home & Finance Holding
BETR
$554M
$179K ﹤0.01%
+14,452
SPWH icon
3191
Sportsman's Warehouse
SPWH
$54.3M
$179K ﹤0.01%
51,800
-297,700
NSTS icon
3192
NSTS Bancorp
NSTS
$57.8M
$178K ﹤0.01%
14,400
RAPP
3193
Rapport Therapeutics
RAPP
$1.41B
$177K ﹤0.01%
+15,600
ZENV icon
3194
Zenvia
ZENV
$56.2M
$177K ﹤0.01%
118,201
-15,000
MGX icon
3195
Metagenomi
MGX
$62.3M
$176K ﹤0.01%
119,000
+19,400
CELC icon
3196
Celcuity
CELC
$4.59B
$175K ﹤0.01%
+13,100
QSI icon
3197
Quantum-Si Incorporated
QSI
$263M
$175K ﹤0.01%
89,200
-782,556
DARE icon
3198
Dare Bioscience
DARE
$32.6M
$172K ﹤0.01%
71,795
+1,200
AHG
3199
Akso Health Group
AHG
$719M
$170K ﹤0.01%
130,798
-14,400
OTLK icon
3200
Outlook Therapeutics
OTLK
$91.9M
$170K ﹤0.01%
+106,068