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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
MBX
3226
MBX Biosciences
MBX
$1.98B
-32,644
GRML
3227
Greenland Mines Ltd
GRML
$38.7M
-434,575
OMCC
3228
DELISTED
Old Market Capital Corp
OMCC
-287,851
BAI
3229
iShares A.I. Innovation and Tech Active ETF
BAI
$15.5B
-56,600
TTAN
3230
ServiceTitan Inc
TTAN
$5.96B
-200,600
HIT
3231
Health In Tech Inc
HIT
$69.5M
-134,317
PSIX
3232
Power Solutions International
PSIX
$897M
-107,898
MIMI
3233
Mint Inc
MIMI
$7.9M
-29,974
DXST
3234
Decent Holding Inc
DXST
$5.03M
-1,708
CJMB
3235
Callan JMB Inc
CJMB
$4.27M
-11,400
HCAI
3236
Huachen AI Parking Management Technology
HCAI
$8.88M
-383
GCL
3237
GCL Global Holdings
GCL
$57.7M
-35,500
HMR
3238
Heidmar Maritime Holdings
HMR
$67.3M
-11,100
BMGL
3239
Basel Medical
BMGL
$11.2M
-14,498
KMTS
3240
Kestra Medical Technologies
KMTS
$1.11B
-16,400
TBH
3241
Brag House Holdings
TBH
$13.9M
-30,602
SAGT
3242
Sagtec Global
SAGT
$19.8M
-25,500
NMAX
3243
Newsmax Inc
NMAX
$969M
-88,700
FATN
3244
FatPipe Inc
FATN
$77.3M
-25,300
AHL
3245
DELISTED
Aspen Insurance
AHL
-237,700
TEMT
3246
Tradr 2X Long TEM Daily ETF
TEMT
$48.2M
-11,367
SVA
3247
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
1,312,520
SAFX
3248
XCF Global Inc
SAFX
$150M
-89,300
OTF
3249
Blue Owl Technology Finance Corp
OTF
$4.98B
-110,361
QUBX
3250
Tradr 2X Long QUBT Daily ETF
QUBX
$34M
-12,300