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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
$63.9B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,809
New
Increased
Reduced
Closed

Top Buys

1 +$800M
2 +$304M
3 +$261M
4
LIN icon
Linde
LIN
+$237M
5
JPM icon
JPMorgan Chase
JPM
+$208M

Top Sells

1 +$656M
2 +$632M
3 +$474M
4
PG icon
Procter & Gamble
PG
+$428M
5
MU icon
Micron Technology
MU
+$332M

Sector Composition

1 Technology 22.04%
2 Healthcare 15.35%
3 Industrials 11.12%
4 Consumer Discretionary 10.88%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLGN icon
3201
CollPlant Biotechnologies
CLGN
$4.86M
$9.01K ﹤0.01%
16,800
-800
TOON icon
3202
Kartoon Studios
TOON
$63.3M
$8.14K ﹤0.01%
13,048
-85,842
AERT
3203
Aeries Technology
AERT
$40.1M
$8.14K ﹤0.01%
+26,000
CPHI icon
3204
China Pharma Holdings
CPHI
$34M
$6.96K ﹤0.01%
11,418
+100
HXHX
3205
Haoxin Holdings
HXHX
$6.11M
$6.78K ﹤0.01%
+17,300
AIOS
3206
AIOS Tech
AIOS
$39.5M
$6.22K ﹤0.01%
+528
NCRA icon
3207
Nocera
NCRA
$2.39M
$6K ﹤0.01%
29,474
+13,974
MYND
3208
Mynd.ai
MYND
$19.7M
$5.7K ﹤0.01%
16,244
HUBC icon
3209
Hub Cyber Security
HUBC
$6.23M
$5.47K ﹤0.01%
+1,101
NXL icon
3210
Nexalin Technology
NXL
$8.47M
$3.72K ﹤0.01%
10,676
-111,424
INLF
3211
INLIF Ltd
INLF
$6.04M
$3.41K ﹤0.01%
+656
HKIT icon
3212
Hitek Global
HKIT
$3.22M
$1K ﹤0.01%
+116
AHR icon
3213
American Healthcare REIT
AHR
$9.62B
-259,131
TBRG icon
3214
TruBridge
TBRG
$392M
-29,176
QDTE icon
3215
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$870M
-39,700
INTJ
3216
Intelligent Group
INTJ
$7M
-2,300
SOLV icon
3217
Solventum
SOLV
$12.9B
-312,800
BITU icon
3218
ProShares Ultra Bitcoin ETF
BITU
$357M
-143,400
GEV icon
3219
GE Vernova
GEV
$282B
-345,390
PACS icon
3220
PACS Group
PACS
$5.58B
-9,200
BYAH
3221
Park Ha Biological Technology Co
BYAH
$3.86M
-6,812
TEM
3222
Tempus AI
TEM
$8.76B
-88,800
BTCZ
3223
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$23.5M
-15,300
FETH
3224
Fidelity Ethereum Fund
FETH
$935M
-146,200
SPAI
3225
Safe Pro Group Inc
SPAI
$100M
-77,500