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
ELUT icon
3326
Elutia
ELUT
$28.6M
$55.2K ﹤0.01%
61,993
+24,977
ITRM icon
3327
Iterum Therapeutics
ITRM
$22.2M
$54.7K ﹤0.01%
81,694
-390,206
MPU icon
3328
Mega Matrix
MPU
$88.8M
$54.7K ﹤0.01%
+45,596
PHGE icon
3329
BiomX
PHGE
$2.64M
$53.8K ﹤0.01%
102,426
+77,126
LNAI
3330
Lunai Bioworks
LNAI
$23.4M
$53.6K ﹤0.01%
+37,761
HUDI icon
3331
Huadi International Group
HUDI
$18.6M
$53.6K ﹤0.01%
+39,400
VS icon
3332
Versus Systems
VS
$6.13M
$53.5K ﹤0.01%
25,240
+12,140
MTNB icon
3333
Matinas BioPharma
MTNB
$4.68M
$53.4K ﹤0.01%
28,270
+3,600
TOP icon
3334
TOP Financial Group
TOP
$41.1M
$53K ﹤0.01%
41,100
+5,500
VNRX icon
3335
VolitionRX
VNRX
$29.9M
$52.9K ﹤0.01%
78,000
+57,500
DWSN icon
3336
Dawson Geophysical
DWSN
$53.1M
$52.4K ﹤0.01%
+29,788
ADGM
3337
Adagio Medical Holdings
ADGM
$17.6M
$52.4K ﹤0.01%
+27,000
MOGU
3338
MOGU Inc
MOGU
$21.6M
$51.6K ﹤0.01%
15,057
CBUS icon
3339
Cibus
CBUS
$80.1M
$51.3K ﹤0.01%
+39,800
NXL icon
3340
Nexalin Technology
NXL
$15.3M
$51.1K ﹤0.01%
55,700
+9,356
SCWO icon
3341
374Water
SCWO
$33.9M
$50.5K ﹤0.01%
+175,860
ICG
3342
Intchains Group
ICG
$92.9M
$49.8K ﹤0.01%
29,400
-1,300
BOXL icon
3343
Boxlight
BOXL
$4.4M
$49.8K ﹤0.01%
20,666
+1,700
APUS
3344
Apimeds Pharmaceuticals US
APUS
$26.2M
$49.6K ﹤0.01%
+27,893
YHGJ icon
3345
Yunhong Green CTI Ltd
YHGJ
$13.6M
$48.8K ﹤0.01%
10,817
-340
DLPN icon
3346
Dolphin Entertainment
DLPN
$18.7M
$48.5K ﹤0.01%
37,900
+4,800
ZKH icon
3347
ZKH Group
ZKH
$523M
$48.1K ﹤0.01%
16,879
+6,779
SOAR icon
3348
Volato Group
SOAR
$8.21M
$47.4K ﹤0.01%
+26,800
SKYX icon
3349
SKYX Platforms
SKYX
$245M
$47.3K ﹤0.01%
+42,200
CCEL icon
3350
Cryo-Cell International
CCEL
$30.1M
$47.3K ﹤0.01%
+10,184