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.
1 Year Est. Return
+50.56%
AUM
$75.8B
AUM Growth
+$582M
(+0.77%)
Holding
4,038
Top Buys
| 1 | +$633M | |
| 2 | +$487M | |
| 3 | +$419M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
Coca-Cola
KO
|
+$257M |
Top Sells
| 1 | +$1.36B | |
| 2 | +$900M | |
| 3 | +$583M | |
| 4 |
NVIDIA
NVDA
|
+$335M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3351
AEye
LIDR
$100M
| $46.1K | ﹤0.01% |
+18,500
|
|
||
3352
Immix Biopharma
IMMX
$327M
| $44.9K | ﹤0.01% |
+21,500
|
|
||
3353
Talphera
TLPH
$55M
| $44.9K | ﹤0.01% |
50,214
+27,688
|
|
||
3354
Noodles & Co
NDLS
$31.8M
| $43.8K | ﹤0.01% |
68,900
-124,452
|
|
||
3355
X3 Holdings Co
XTKG
$160M
| $43.6K | ﹤0.01% |
26,264
+4,600
|
|
||
3356
Inspirato
ISPO
$35.5M
| $43K | ﹤0.01% |
14,535
-900
|
|
||
|
BEDU
3357
Bright Scholar Education Holdings
BEDU
$66.8M
| $42.9K | ﹤0.01% |
22,025
-1,200
|
|
||
3358
urban-gro
UGRO
$3.93M
| $42.6K | ﹤0.01% |
103,500
+32,600
|
|
||
|
LGVN
3359
Longeveron
LGVN
$11.7M
| $42.5K | ﹤0.01% |
+56,600
|
|
||
3360
DSS Inc
DSS
$9.05M
| $42.5K | ﹤0.01% |
31,448
+4,000
|
|
||
3361
Solarmax Technology
SMXT
$47.8M
| $42.3K | ﹤0.01% |
+40,300
|
|
||
3362
ESS Tech
GWH
$37.9M
| $41.9K | ﹤0.01% |
27,560
|
|
||
3363
BARK
BARK
$108M
| $41.7K | ﹤0.01% |
50,200
-96,918
|
|
||
3364
VerifyMe
VRME
$8.04M
| $41.2K | ﹤0.01% |
46,458
-45,542
|
|
||
3365
Syntec Optics
OPTX
$51.7M
| $40.7K | ﹤0.01% |
26,282
-19,818
|
|
||
|
XCH
3366
XCHG Ltd
XCH
$71.3M
| $40.5K | ﹤0.01% |
31,400
+20,100
|
|
||
3367
Intelligent Living
ILAG
$10.7M
| $40.4K | ﹤0.01% |
63,606
+50,706
|
|
||
3368
Blend Labs
BLND
$787M
| $39.8K | ﹤0.01% |
10,900
-1,159,300
|
|
||
3369
Coherus Oncology
CHRS
$168M
| $39.5K | ﹤0.01% |
24,100
-498,825
|
|
||
3370
Lotus Technology
LOT
$943M
| $38.7K | ﹤0.01% |
+18,900
|
|
||
|
PLUT
3371
Plutus Financial Group
PLUT
$52.2M
| $38.5K | ﹤0.01% |
+11,300
|
|
||
3372
Magic Empire Global Ltd
MEGL
$6.74M
| $38.4K | ﹤0.01% |
+25,248
|
|
||
3373
Peraso
PRSO
$8.99M
| $38.3K | ﹤0.01% |
30,600
-87,594
|
|
||
3374
TherapeuticsMD
TXMD
$19.7M
| $38.2K | ﹤0.01% |
35,500
+20,600
|
|
||
3375
CXApp
CXAI
$10.5M
| $38.1K | ﹤0.01% |
+51,689
|
|