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
BWEN icon
3276
Broadwind
BWEN
$67.3M
$118K ﹤0.01%
65,400
+4,200
SOTK icon
3277
Sono-Tek
SOTK
$58.3M
$116K ﹤0.01%
31,000
-1,200
CMBM icon
3278
Cambium Networks
CMBM
$43.8M
$116K ﹤0.01%
286,427
-165,056
LOOP icon
3279
Loop Industries
LOOP
$43M
$116K ﹤0.01%
+81,428
QTTB icon
3280
Q32 Bio
QTTB
$35.4M
$115K ﹤0.01%
+77,000
DRRX
3281
DELISTED
DURECT Corp
DRRX
$113K ﹤0.01%
177,766
+5,300
UP icon
3282
Wheels Up
UP
$460M
$112K ﹤0.01%
+104,500
XLO icon
3283
Xilio Therapeutics
XLO
$34.1M
$112K ﹤0.01%
164,200
-13,500
CRGO icon
3284
Freightos
CRGO
$147M
$112K ﹤0.01%
45,900
+17,400
RBBN icon
3285
Ribbon Communications
RBBN
$505M
$110K ﹤0.01%
27,500
-117,312
LPCN icon
3286
Lipocine
LPCN
$20.4M
$110K ﹤0.01%
34,797
-2,713
SCYX icon
3287
SCYNEXIS
SCYX
$26.4M
$108K ﹤0.01%
159,800
+2,200
HLVX
3288
DELISTED
HilleVax
HLVX
$108K ﹤0.01%
54,100
+26,500
EVTL icon
3289
Vertical Aerospace
EVTL
$508M
$107K ﹤0.01%
15,800
-6,909
MRKR icon
3290
Marker Therapeutics
MRKR
$21.3M
$106K ﹤0.01%
69,442
-14,073
AFRI icon
3291
Forafric Global
AFRI
$293M
$106K ﹤0.01%
13,600
+1,000
BOLT icon
3292
Bolt Biotherapeutics
BOLT
$10.5M
$106K ﹤0.01%
18,325
+2,618
BTCS icon
3293
BTCS Inc
BTCS
$139M
$105K ﹤0.01%
+47,900
ORIC icon
3294
Oric Pharmaceuticals
ORIC
$801M
$104K ﹤0.01%
+10,200
AREN icon
3295
Arena Group
AREN
$191M
$103K ﹤0.01%
16,600
-21,200
CDRO icon
3296
Codere Online
CDRO
$351M
$101K ﹤0.01%
+11,900
SLND icon
3297
Southland Holdings
SLND
$199M
$100K ﹤0.01%
+24,000
BNR
3298
Burning Rock Biotech
BNR
$210M
$100K ﹤0.01%
31,717
DOMH icon
3299
Dominari Holdings
DOMH
$71.4M
$97.5K ﹤0.01%
17,926
-30,200
SIEB icon
3300
Siebert Financial
SIEB
$162M
$97.2K ﹤0.01%
22,000
-16,800