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
OCG icon
3226
Oriental Culture Holding
OCG
$2.41M
$152K ﹤0.01%
24,840
+5,000
WIMI
3227
WiMi Hologram Cloud
WIMI
$36.7M
$151K ﹤0.01%
54,691
+1,341
JOB icon
3228
GEE Group
JOB
$21.4M
$150K ﹤0.01%
761,541
+8,800
FGBI icon
3229
First Guaranty Bancshares
FGBI
$78.5M
$150K ﹤0.01%
18,206
-2,100
CTSO icon
3230
Cytosorbents Corp
CTSO
$40.8M
$149K ﹤0.01%
116,639
-108,615
LPL icon
3231
LG Display
LPL
$4.14B
$149K ﹤0.01%
+43,600
XGN icon
3232
Exagen
XGN
$149M
$147K ﹤0.01%
21,000
-115,800
LITB
3233
LightInTheBox
LITB
$32.2M
$146K ﹤0.01%
127,533
-2,200
SATX
3234
DELISTED
SatixFy Communications
SATX
$145K ﹤0.01%
49,600
-134,300
TOUR
3235
Tuniu
TOUR
$81.2M
$145K ﹤0.01%
171,930
IRD
3236
Opus Genetics
IRD
$139M
$144K ﹤0.01%
153,309
+29,600
GGR icon
3237
Gogoro
GGR
$53.9M
$142K ﹤0.01%
24,960
+3,905
REFR icon
3238
Research Frontiers
REFR
$47.1M
$142K ﹤0.01%
86,700
-13,800
NXGL icon
3239
NexGel
NXGL
$13.7M
$141K ﹤0.01%
54,831
-26,800
UFI icon
3240
UNIFI
UFI
$62.2M
$141K ﹤0.01%
27,000
+900
CNTB
3241
Connect Biopharma Holdings
CNTB
$126M
$141K ﹤0.01%
143,700
+28,900
SURG icon
3242
SurgePays
SURG
$34.7M
$141K ﹤0.01%
45,200
-13,800
PDSB icon
3243
PDS Biotechnology
PDSB
$48M
$141K ﹤0.01%
+105,687
UCL
3244
uCloudlink Group
UCL
$73.4M
$140K ﹤0.01%
72,405
-31,600
AEI icon
3245
Alset
AEI
$102M
$139K ﹤0.01%
106,766
+100
BODI icon
3246
The Beachbody Company
BODI
$84.3M
$138K ﹤0.01%
33,564
+1,700
NDLS icon
3247
Noodles & Co
NDLS
$31.3M
$138K ﹤0.01%
193,352
+160,552
FTHM icon
3248
Fathom Holdings
FTHM
$37.2M
$136K ﹤0.01%
109,500
+5,479
PLUR icon
3249
Pluri
PLUR
$31.7M
$136K ﹤0.01%
27,420
-3,505
LNKB icon
3250
LINKBANCORP
LNKB
$318M
$135K ﹤0.01%
+18,400