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
MSGM icon
3326
Motorsport Games
MSGM
$16.1M
$84.7K ﹤0.01%
+29,200
EDTK icon
3327
Skillful Craftsman
EDTK
$14.5M
$83.7K ﹤0.01%
96,700
-13,900
RBOT icon
3328
Vicarious Surgical
RBOT
$16.1M
$83.5K ﹤0.01%
11,134
-1,500
KALA icon
3329
KALA BIO
KALA
$6.31M
$82.8K ﹤0.01%
+17,400
CVRX icon
3330
CVRx
CVRX
$209M
$82.3K ﹤0.01%
+14,000
GRCE
3331
Grace Therapeutics
GRCE
$51.8M
$82K ﹤0.01%
27,625
-14,556
VTGN icon
3332
VistaGen Therapeutics
VTGN
$34M
$81K ﹤0.01%
40,500
+15,700
YQ
3333
17 Education & Technology Group
YQ
$36.6M
$80.7K ﹤0.01%
36,830
+15,600
COYA icon
3334
Coya Therapeutics
COYA
$117M
$80.5K ﹤0.01%
14,000
+1,800
IMDX
3335
Insight Molecular Diagnostics
IMDX
$136M
$78.8K ﹤0.01%
+26,100
SBFM
3336
Sunshine Biopharma
SBFM
$6.82M
$77.9K ﹤0.01%
+54,093
CLRO icon
3337
ClearOne
CLRO
$9.12M
$77.3K ﹤0.01%
13,447
-1,081
SOHO
3338
Sotherly Hotels
SOHO
$44.9M
$76.7K ﹤0.01%
80,714
+200
ANRO icon
3339
Alto Neuroscience
ANRO
$565M
$76.3K ﹤0.01%
+34,700
UONE icon
3340
Urban One Class A
UONE
$50.3M
$75.5K ﹤0.01%
47,200
+100
PCLA
3341
PicoCELA Inc
PCLA
$5.54M
$74K ﹤0.01%
+45,700
ARMP icon
3342
Armata Pharmaceuticals
ARMP
$206M
$73.9K ﹤0.01%
38,896
+300
ELUT icon
3343
Elutia
ELUT
$21.6M
$73.3K ﹤0.01%
37,016
-700
WRAP icon
3344
Wrap Technologies
WRAP
$113M
$73K ﹤0.01%
+46,800
ATHA icon
3345
Athira Pharma
ATHA
$16.3M
$72.8K ﹤0.01%
24,100
+2,200
PSHG icon
3346
Performance Shipping
PSHG
$28.1M
$72.8K ﹤0.01%
41,584
+13,184
SOGP
3347
Sound Group
SOGP
$52.6M
$72K ﹤0.01%
15,158
INCR
3348
Intercure
INCR
$77.6M
$71.9K ﹤0.01%
48,900
+500
AAME icon
3349
Atlantic American Corp
AAME
$49M
$71.1K ﹤0.01%
33,400
+300
GROV icon
3350
Grove Collaborative
GROV
$49.7M
$70.8K ﹤0.01%
61,600
+5,200