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
SXTC icon
3301
China SXT Pharmaceuticals
SXTC
$168M
$69.9K ﹤0.01%
+44,500
HYPR icon
3302
Hyperfine
HYPR
$90.1M
$68.3K ﹤0.01%
47,098
+198
UONE icon
3303
Urban One Class A
UONE
$53.6M
$66.7K ﹤0.01%
48,000
+800
SOHO
3304
Sotherly Hotels
SOHO
$44.9M
$66.7K ﹤0.01%
83,314
+2,600
AQB icon
3305
AquaBounty Technologies
AQB
$3.59M
$66.1K ﹤0.01%
29,520
+9,200
SYBX icon
3306
Synlogic
SYBX
$13M
$65.9K ﹤0.01%
39,510
+15,700
HKD
3307
AMTD Digital
HKD
$424M
$65.9K ﹤0.01%
36,600
+17,400
LESL icon
3308
Leslie's
LESL
$22.2M
$65.7K ﹤0.01%
11,950
-25,050
XFOR icon
3309
X4 Pharmaceuticals
XFOR
$329M
$65.6K ﹤0.01%
19,177
+1,811
ELWS
3310
Earlyworks
ELWS
$17.2M
$64.8K ﹤0.01%
+25,363
MIRA icon
3311
MIRA Pharmaceuticals
MIRA
$60.3M
$63.5K ﹤0.01%
+46,700
VANI icon
3312
Vivani Medical
VANI
$98.5M
$63.3K ﹤0.01%
+44,858
WETH icon
3313
Wetouch Technology
WETH
$21M
$62.6K ﹤0.01%
50,100
+3,700
OMEX icon
3314
Odyssey Marine Exploration
OMEX
$131M
$62.3K ﹤0.01%
+31,957
TLF icon
3315
Tandy Leather Factory
TLF
$21.5M
$62.3K ﹤0.01%
20,755
+8,655
EDSA icon
3316
Edesa Biotech
EDSA
$12.8M
$61.8K ﹤0.01%
+25,000
ICON
3317
Icon Energy
ICON
$2.34M
$59.6K ﹤0.01%
+28,358
CBAT icon
3318
CBAK Energy Technology
CBAT
$78.9M
$59.4K ﹤0.01%
+66,347
YI
3319
111 Inc
YI
$31.3M
$59.2K ﹤0.01%
13,014
CLGN icon
3320
CollPlant Biotechnologies
CLGN
$23.1M
$58.9K ﹤0.01%
21,900
-19,700
SMSI icon
3321
Smith Micro Software
SMSI
$15.5M
$56.5K ﹤0.01%
78,141
+22,300
NCRA icon
3322
Nocera
NCRA
$18.5M
$56.5K ﹤0.01%
+35,300
GLTO icon
3323
Galecto
GLTO
$51M
$56K ﹤0.01%
15,044
+500
SAGT
3324
Sagtec Global
SAGT
$25.6M
$55.5K ﹤0.01%
+26,700
CENN icon
3325
Cenntro
CENN
$13.5M
$55.2K ﹤0.01%
94,450
+52,500