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
SBFM
3276
Sunshine Biopharma
SBFM
$6.82M
$83K ﹤0.01%
55,700
+1,607
BRNS
3277
Barinthus Biotherapeutics
BRNS
$27.7M
$82.9K ﹤0.01%
66,300
+30,000
OKYO
3278
OKYO Pharma
OKYO
$77.5M
$82.4K ﹤0.01%
+41,200
ASTI icon
3279
Ascent Solar Technologies
ASTI
$17.7M
$82K ﹤0.01%
+41,818
BMR icon
3280
Beamr Imaging
BMR
$33.4M
$81.7K ﹤0.01%
+26,700
STG
3281
Sunlands Technology
STG
$78.1M
$80.8K ﹤0.01%
+10,098
CARM
3282
DELISTED
Carisma Therapeutics
CARM
$80.5K ﹤0.01%
293,686
-35,600
HUHU
3283
HUHUTECH International Group
HUHU
$271M
$80.2K ﹤0.01%
+15,600
RVPH icon
3284
Reviva Pharmaceuticals
RVPH
$72.7M
$79.8K ﹤0.01%
+216,597
OCG icon
3285
Oriental Culture Holding
OCG
$3.67M
$78.6K ﹤0.01%
21,240
-3,600
SIEB icon
3286
Siebert Financial
SIEB
$153M
$78.5K ﹤0.01%
26,900
+4,900
DTI icon
3287
Drilling Tools International
DTI
$93.6M
$78.5K ﹤0.01%
34,111
+24,071
IMDX
3288
Insight Molecular Diagnostics
IMDX
$149M
$78.4K ﹤0.01%
23,600
-2,500
PMCB icon
3289
PharmaCyte Biotech
PMCB
$6.4M
$77.6K ﹤0.01%
80,000
+30,200
LWLG icon
3290
Lightwave Logic
LWLG
$504M
$76.5K ﹤0.01%
20,607
-2,993
TEAD
3291
Teads Holding Co
TEAD
$65.9M
$76.2K ﹤0.01%
46,200
-49,800
EVEX icon
3292
Eve Holding
EVEX
$1.63B
$76.2K ﹤0.01%
+20,000
CMTG icon
3293
Claros Mortgage Trust
CMTG
$487M
$75.4K ﹤0.01%
+22,700
KORE icon
3294
KORE Group Holdings
KORE
$78.9M
$74.9K ﹤0.01%
30,941
+2,300
ORGN icon
3295
Origin Materials
ORGN
$58.8M
$73.6K ﹤0.01%
141,900
-367,100
IPM
3296
Intelligent Protection Management Corp
IPM
$23.4M
$73K ﹤0.01%
36,700
+2,600
CASI icon
3297
CASI Pharmaceuticals
CASI
$17.7M
$72.9K ﹤0.01%
43,900
+4,700
GCL
3298
GCL Global Holdings
GCL
$140M
$72.5K ﹤0.01%
+28,900
ANEB icon
3299
Anebulo Pharmaceuticals
ANEB
$94.1M
$71.3K ﹤0.01%
+28,500
WAFU icon
3300
Wah Fu Education Group
WAFU
$7.1M
$71.2K ﹤0.01%
38,700
+16,800