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
ZENV icon
3201
Zenvia
ZENV
$63.6M
$144K ﹤0.01%
107,401
-10,800
PAL
3202
Proficient Auto Logistics
PAL
$278M
$143K ﹤0.01%
+20,796
FGBI icon
3203
First Guaranty Bancshares
FGBI
$77.2M
$142K ﹤0.01%
17,706
-500
ARDT
3204
Ardent Health
ARDT
$1.28B
$142K ﹤0.01%
10,700
-59,800
ANIX icon
3205
Anixa Biosciences
ANIX
$118M
$141K ﹤0.01%
42,764
+15,091
OMSE
3206
OMS Energy Technologies
OMSE
$193M
$141K ﹤0.01%
+33,135
REFR icon
3207
Research Frontiers
REFR
$49.8M
$140K ﹤0.01%
88,100
+1,400
AMS icon
3208
American Shared Hospital Services
AMS
$13.9M
$139K ﹤0.01%
49,800
-16,900
CLRB icon
3209
Cellectar Biosciences
CLRB
$13.5M
$139K ﹤0.01%
+24,900
BIVI icon
3210
BioVie
BIVI
$10.8M
$139K ﹤0.01%
+72,918
SURG icon
3211
SurgePays
SURG
$36.2M
$139K ﹤0.01%
49,300
+4,100
TOYO
3212
TOYO Co
TOYO
$228M
$138K ﹤0.01%
+24,000
FPAY
3213
DELISTED
FlexShopper
FPAY
$137K ﹤0.01%
213,980
-9,800
BRAG
3214
Bragg Gaming Group
BRAG
$58.3M
$137K ﹤0.01%
45,100
-72,000
SCYX icon
3215
SCYNEXIS
SCYX
$26.5M
$134K ﹤0.01%
174,600
+14,800
MRT icon
3216
Marti Technologies
MRT
$189M
$134K ﹤0.01%
65,656
+1,156
IZM icon
3217
ICZOOM Group
IZM
$12.5M
$133K ﹤0.01%
55,700
+36,863
FORA icon
3218
Forian
FORA
$66.5M
$132K ﹤0.01%
58,797
+24,597
SCPH
3219
DELISTED
scPharmaceuticals
SCPH
$132K ﹤0.01%
+23,216
HCAT icon
3220
Health Catalyst
HCAT
$173M
$131K ﹤0.01%
+45,869
VNTG
3221
Vantage Corp
VNTG
$30M
$131K ﹤0.01%
+17,900
AMPX icon
3222
Amprius Technologies
AMPX
$1.34B
$130K ﹤0.01%
12,400
-1,334,200
SES icon
3223
SES AI
SES
$716M
$130K ﹤0.01%
+78,000
UFI icon
3224
UNIFI
UFI
$61.9M
$130K ﹤0.01%
27,300
+300
CTSO icon
3225
Cytosorbents Corp
CTSO
$40.2M
$126K ﹤0.01%
134,805
+18,166