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
GANX icon
3201
Gain Therapeutics
GANX
$86.5M
$169K ﹤0.01%
+94,000
UONEK icon
3202
Urban One Class D
UONEK
$40.2M
$166K ﹤0.01%
260,205
+13,100
TAOX
3203
Tao Synergies Inc
TAOX
$36.5M
$165K ﹤0.01%
+21,000
RLYB icon
3204
Rallybio
RLYB
$32.9M
$164K ﹤0.01%
485,032
+88,532
TORO icon
3205
Toro Corp
TORO
$113M
$164K ﹤0.01%
75,000
+7,500
SKIN icon
3206
The Beauty Health Co
SKIN
$195M
$163K ﹤0.01%
85,591
+20,300
EBON icon
3207
Ebang International Holdings
EBON
$21.6M
$162K ﹤0.01%
49,213
-500
LND
3208
BrasilAgro
LND
$359M
$162K ﹤0.01%
42,400
+4,400
AMS icon
3209
American Shared Hospital Services
AMS
$13.7M
$161K ﹤0.01%
66,700
-3,200
LFT
3210
Lument Finance Trust
LFT
$78.5M
$158K ﹤0.01%
71,283
-148,817
CODX icon
3211
Co-Diagnostics
CODX
$16.8M
$157K ﹤0.01%
561,022
+10,700
VRAR icon
3212
Glimpse Group
VRAR
$20.5M
$157K ﹤0.01%
115,458
+25,666
VSTA icon
3213
Vasta Platform
VSTA
$399M
$156K ﹤0.01%
36,600
+15,500
NNVC icon
3214
NanoViricides
NNVC
$26.1M
$156K ﹤0.01%
111,400
+5,600
ORKA
3215
Oruka Therapeutics
ORKA
$1.36B
$156K ﹤0.01%
13,900
-21,900
GRWG icon
3216
GrowGeneration
GRWG
$113M
$155K ﹤0.01%
166,110
-94,076
CPSH icon
3217
CPS Technologies
CPSH
$57M
$155K ﹤0.01%
55,958
+1,000
COHN icon
3218
Cohen & Co
COHN
$34.2M
$155K ﹤0.01%
15,600
-2,731
HHS icon
3219
Harte-Hanks
HHS
$24.4M
$154K ﹤0.01%
38,800
-10,484
NBP
3220
NovaBridge Biosciences American Depositary Shares
NBP
$456M
$154K ﹤0.01%
63,700
-100
CMCM
3221
Cheetah Mobile
CMCM
$199M
$154K ﹤0.01%
32,845
-200
SIF icon
3222
SIFCO Industries
SIF
$43.2M
$153K ﹤0.01%
40,934
-5,762
BYFC icon
3223
Broadway Financial
BYFC
$52.6M
$153K ﹤0.01%
21,049
+200
VTYX icon
3224
Ventyx Biosciences
VTYX
$552M
$153K ﹤0.01%
71,300
-945,089
ARTW icon
3225
Arts-Way Manufacturing Co
ARTW
$11.3M
$152K ﹤0.01%
66,274
+6,400