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
VRME icon
3351
VerifyMe
VRME
$8.06M
$69.3K ﹤0.01%
92,000
-58,100
AGAE icon
3352
Allied Gaming & Entertainment
AGAE
$13.3M
$68.6K ﹤0.01%
26,500
+5,500
KORE icon
3353
KORE Group Holdings
KORE
$80.5M
$68.5K ﹤0.01%
28,641
+800
FORA icon
3354
Forian
FORA
$66.5M
$67K ﹤0.01%
34,200
-1,400
SST icon
3355
System1
SST
$34M
$66.5K ﹤0.01%
12,020
+740
LAW icon
3356
CS Disco
LAW
$521M
$66.4K ﹤0.01%
+15,200
GNLX icon
3357
Genelux
GNLX
$155M
$65.1K ﹤0.01%
22,700
+3,400
OPTT icon
3358
Ocean Power Technologies
OPTT
$65.3M
$65.1K ﹤0.01%
+137,069
IPM
3359
Intelligent Protection Management Corp
IPM
$23.6M
$64.4K ﹤0.01%
34,100
+3,500
ASYS icon
3360
Amtech Systems
ASYS
$171M
$64.4K ﹤0.01%
14,500
+1,800
SOPH icon
3361
SOPHiA GENETICS
SOPH
$328M
$64.2K ﹤0.01%
20,700
+600
WATT icon
3362
Energous
WATT
$9.88M
$63.8K ﹤0.01%
+7,797
ZEPP
3363
Zepp Health
ZEPP
$416M
$63.4K ﹤0.01%
23,824
OPTX icon
3364
Syntec Optics
OPTX
$53.5M
$61.8K ﹤0.01%
+46,100
XAIR icon
3365
Beyond Air
XAIR
$7.29M
$61.7K ﹤0.01%
17,910
+8,100
IMRX icon
3366
Immuneering
IMRX
$370M
$61.3K ﹤0.01%
+18,200
ELEV
3367
DELISTED
Elevation Oncology
ELEV
$60.9K ﹤0.01%
165,829
-481,471
FNGR icon
3368
FingerMotion
FNGR
$91.8M
$59.5K ﹤0.01%
+29,300
LFWD icon
3369
ReWalk Robotics
LFWD
$11.7M
$59.3K ﹤0.01%
91,906
+12,200
FGEN icon
3370
FibroGen
FGEN
$38.8M
$59.3K ﹤0.01%
11,181
-8,070
WOW icon
3371
WideOpenWest
WOW
$443M
$58.9K ﹤0.01%
+14,500
OXBR icon
3372
Oxbridge Re Holdings
OXBR
$10.1M
$57.8K ﹤0.01%
33,222
+10,067
JSPR icon
3373
Jasper Therapeutics
JSPR
$47.6M
$57.7K ﹤0.01%
+10,400
CALC icon
3374
CalciMedica
CALC
$75.1M
$57.6K ﹤0.01%
36,000
+584
HOOK
3375
DELISTED
HOOKIPA Pharma
HOOK
$57.2K ﹤0.01%
45,570
+4,600