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
XBIO icon
3301
Xenetic Biosciences
XBIO
$4.63M
$97K ﹤0.01%
24,750
-2,014
RSVR icon
3302
Reservoir Media
RSVR
$491M
$96.6K ﹤0.01%
12,600
+200
GURE
3303
DELISTED
Gulf Resources
GURE
$96.4K ﹤0.01%
14,344
-474
RVYL icon
3304
Ryvyl
RVYL
$9.82M
$95.3K ﹤0.01%
111,982
+73,000
YHGJ icon
3305
Yunhong Green CTI Ltd
YHGJ
$12.3M
$94.7K ﹤0.01%
11,157
-210
GTBP icon
3306
GT Biopharma
GTBP
$7.45M
$94.2K ﹤0.01%
+26,300
FLX
3307
BingEx Ltd
FLX
$228M
$93.2K ﹤0.01%
+29,600
RJET
3308
Republic Airways Holdings Inc. Common Stock
RJET
$935M
$93.2K ﹤0.01%
100,200
-97,614
YI
3309
111 Inc
YI
$30.5M
$92.9K ﹤0.01%
13,014
+200
STXS icon
3310
Stereotaxis
STXS
$217M
$92.9K ﹤0.01%
43,800
-78,309
ABVC icon
3311
ABVC BioPharma
ABVC
$49.3M
$92.8K ﹤0.01%
+41,706
IMUX icon
3312
Immunic
IMUX
$69.8M
$92.2K ﹤0.01%
132,154
-537,310
DRTS icon
3313
Alpha Tau Medical
DRTS
$410M
$91.7K ﹤0.01%
+29,400
ANIX icon
3314
Anixa Biosciences
ANIX
$108M
$91.3K ﹤0.01%
27,673
+6,200
PPSI icon
3315
Pioneer Power Solutions
PPSI
$41.7M
$91.1K ﹤0.01%
+33,144
CUE icon
3316
Cue Biopharma
CUE
$31.5M
$91.1K ﹤0.01%
133,464
+96,518
BRID icon
3317
Bridgford Foods
BRID
$69.1M
$90.9K ﹤0.01%
11,500
LGO
3318
Largo
LGO
$75M
$90.7K ﹤0.01%
70,300
+34,900
RLMD icon
3319
Relmada Therapeutics
RLMD
$294M
$90.1K ﹤0.01%
150,100
+26,000
LEDS icon
3320
SemiLEDS
LEDS
$14.2M
$89.3K ﹤0.01%
34,100
+18,200
CARV
3321
DELISTED
Carver Bancorp
CARV
$87K ﹤0.01%
50,300
+3,800
CTRM icon
3322
Castor Maritime
CTRM
$21.1M
$87K ﹤0.01%
40,669
+1,000
DRIO icon
3323
DarioHealth
DRIO
$81.6M
$87K ﹤0.01%
6,490
+610
EQ icon
3324
Equillium
EQ
$67M
$86.4K ﹤0.01%
274,100
+4,600
STRM
3325
DELISTED
Streamline Health Solutions
STRM
$84.9K ﹤0.01%
16,357
-300