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
VRCA icon
3226
Verrica Pharmaceuticals
VRCA
$83.3M
$126K ﹤0.01%
29,191
+20,471
LEDS icon
3227
SemiLEDS
LEDS
$14.6M
$126K ﹤0.01%
57,413
+23,313
AAME icon
3228
Atlantic American Corp
AAME
$51.2M
$124K ﹤0.01%
43,100
+9,700
DARE icon
3229
Dare Bioscience
DARE
$31.9M
$124K ﹤0.01%
58,895
-12,900
ARMP icon
3230
Armata Pharmaceuticals
ARMP
$205M
$123K ﹤0.01%
41,296
+2,400
VVOS icon
3231
Vivos Therapeutics
VVOS
$18.4M
$122K ﹤0.01%
+39,279
SST icon
3232
System1
SST
$33.7M
$121K ﹤0.01%
17,120
+5,100
MVIS icon
3233
Microvision
MVIS
$282M
$119K ﹤0.01%
+96,261
GTN.A icon
3234
Gray Media Inc
GTN.A
$868M
$118K ﹤0.01%
12,200
AFRI icon
3235
Forafric Global
AFRI
$299M
$116K ﹤0.01%
13,400
-200
UA icon
3236
Under Armour Class C
UA
$1.77B
$115K ﹤0.01%
23,800
-783,500
CTOR
3237
Citius Oncology
CTOR
$91.6M
$113K ﹤0.01%
+55,900
GURE
3238
DELISTED
Gulf Resources
GURE
$113K ﹤0.01%
20,203
+5,859
SINT icon
3239
SiNtx Technologies
SINT
$13.8M
$113K ﹤0.01%
+27,552
PPSI icon
3240
Pioneer Power Solutions
PPSI
$43M
$107K ﹤0.01%
24,752
-8,392
OXBR icon
3241
Oxbridge Re Holdings
OXBR
$10.1M
$106K ﹤0.01%
59,000
+25,778
ALLR
3242
Allarity Therapeutics
ALLR
$16.9M
$105K ﹤0.01%
+66,186
INCR
3243
Intercure
INCR
$79.3M
$104K ﹤0.01%
63,700
+14,800
RFL icon
3244
Rafael Holdings
RFL
$66.3M
$104K ﹤0.01%
76,431
+46,600
COSM icon
3245
Cosmos Holdings
COSM
$17.9M
$103K ﹤0.01%
+92,800
LPCN icon
3246
Lipocine
LPCN
$17.7M
$103K ﹤0.01%
36,097
+1,300
WRAP icon
3247
Wrap Technologies
WRAP
$117M
$101K ﹤0.01%
46,700
-100
CLSD
3248
DELISTED
Clearside Biomedical
CLSD
$100K ﹤0.01%
25,247
-7,859
GROV icon
3249
Grove Collaborative
GROV
$49.3M
$100K ﹤0.01%
66,700
+5,100
ARKO icon
3250
ARKO Corp
ARKO
$565M
$99.6K ﹤0.01%
+21,800