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
FENC icon
3251
Fennec Pharmaceuticals
FENC
$259M
$99.2K ﹤0.01%
+10,600
HCWC
3252
Healthy Choice Wellness
HCWC
$4.81M
$98.9K ﹤0.01%
+130,161
SNSE icon
3253
Sensei Biotherapeutics
SNSE
$10.3M
$98.4K ﹤0.01%
+10,416
PED icon
3254
PEDEVCO
PED
$51.1M
$98.4K ﹤0.01%
170,203
-15,786
GRNT icon
3255
Granite Ridge Resources
GRNT
$630M
$97.9K ﹤0.01%
18,100
-19,800
WAVE
3256
Eco Wave Power Global
WAVE
$36.1M
$97.5K ﹤0.01%
11,402
-9,098
MOGO
3257
Mogo
MOGO
$26.6M
$97.3K ﹤0.01%
53,783
+20,283
BEEM icon
3258
Beam Global
BEEM
$32.7M
$97.1K ﹤0.01%
33,700
+16,100
TELA icon
3259
TELA Bio
TELA
$51.7M
$95.2K ﹤0.01%
63,900
-3,433
MRKR icon
3260
Marker Therapeutics
MRKR
$21.7M
$94.8K ﹤0.01%
106,250
+36,808
LFWD icon
3261
ReWalk Robotics
LFWD
$11.8M
$93.7K ﹤0.01%
131,706
+39,800
QTTB icon
3262
Q32 Bio
QTTB
$35.6M
$93.7K ﹤0.01%
47,300
-29,700
EDTK icon
3263
Skillful Craftsman
EDTK
$14.3M
$93.6K ﹤0.01%
87,500
-9,200
OPK icon
3264
Opko Health
OPK
$998M
$92.5K ﹤0.01%
59,700
+21,600
BGSF icon
3265
BGSF Inc
BGSF
$49.8M
$92.3K ﹤0.01%
+13,000
XBIO icon
3266
Xenetic Biosciences
XBIO
$4.74M
$90.9K ﹤0.01%
28,950
+4,200
TTEC icon
3267
TTEC Holdings
TTEC
$181M
$90.4K ﹤0.01%
+26,900
BRID icon
3268
Bridgford Foods
BRID
$74.1M
$90.2K ﹤0.01%
11,500
MITQ icon
3269
Moving iMage Technologies
MITQ
$6.82M
$89.3K ﹤0.01%
96,200
+57,885
BAK icon
3270
Braskem
BAK
$1.13B
$89.3K ﹤0.01%
36,900
-96,700
CTRM icon
3271
Castor Maritime
CTRM
$20.7M
$88.8K ﹤0.01%
42,669
+2,000
AACG
3272
ATA Creativity
AACG
$28.9M
$88.1K ﹤0.01%
63,844
-200
SOL
3273
DELISTED
Emeren Group
SOL
$87.9K ﹤0.01%
+46,489
CELU icon
3274
Celularity
CELU
$39.1M
$86.9K ﹤0.01%
42,000
+29,800
SNGX icon
3275
Soligenix
SNGX
$15.5M
$84.6K ﹤0.01%
+72,900