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
AMTD
3376
AMTD IDEA Group
AMTD
$88.3M
$37.9K ﹤0.01%
33,665
+14,646
GBR icon
3377
New Concept Energy
GBR
$4.11M
$37.5K ﹤0.01%
+37,451
GREE icon
3378
Greenidge Generation Holdings
GREE
$24.8M
$37.5K ﹤0.01%
+20,600
ENSC icon
3379
Ensysce Biosciences
ENSC
$4.58M
$36.9K ﹤0.01%
+15,574
INM icon
3380
InMed Pharmaceuticals
INM
$3.51M
$36.8K ﹤0.01%
+16,800
CNET icon
3381
ZW Data Action Technologies
CNET
$4.15M
$36.6K ﹤0.01%
+15,625
MLSS icon
3382
Milestone Scientific
MLSS
$27.6M
$36.5K ﹤0.01%
80,297
+7,100
YIBO icon
3383
Planet Image International
YIBO
$66.3M
$35.9K ﹤0.01%
26,600
+11,900
GRNQ icon
3384
Greenpro Capital
GRNQ
$16.1M
$35.2K ﹤0.01%
+25,700
HKIT icon
3385
Hitek Global
HKIT
$54.2M
$34.9K ﹤0.01%
+19,300
FAT icon
3386
FAT Brands
FAT
$7.63M
$34.7K ﹤0.01%
17,800
-3,000
AURE
3387
Aurelion Inc. Class A Ordinary Shares
AURE
$158M
$34.7K ﹤0.01%
48,200
+20,569
KPRX icon
3388
Kiora Pharmaceuticals
KPRX
$7.65M
$34.5K ﹤0.01%
+12,400
AEMD icon
3389
Aethlon Medical
AEMD
$2.38M
$34.4K ﹤0.01%
+4,600
TOMZ icon
3390
TOMI Environmental Solutions
TOMZ
$16M
$34.1K ﹤0.01%
33,800
+22,700
ATER icon
3391
Aterian
ATER
$7.4M
$33.1K ﹤0.01%
31,547
+14,200
RMCO icon
3392
Royalty Management
RMCO
$36.6M
$33.1K ﹤0.01%
15,600
-8,100
MODD icon
3393
Modular Medical
MODD
$28.8M
$32.8K ﹤0.01%
+46,900
FBLG icon
3394
FibroBiologics
FBLG
$16.6M
$32.7K ﹤0.01%
+59,800
SOPA icon
3395
Society Pass
SOPA
$7.02M
$32.3K ﹤0.01%
27,377
+16,100
NMG
3396
Nouveau Monde Graphite
NMG
$451M
$32.1K ﹤0.01%
+11,300
CLIR icon
3397
ClearSign Technologies
CLIR
$31.6M
$31.6K ﹤0.01%
41,031
-16,969
MSW
3398
Ming Shing Group
MSW
$16.9M
$31.6K ﹤0.01%
+11,400
MYSE
3399
Myseum Inc
MYSE
$9.55M
$31K ﹤0.01%
+13,700
ZTEK
3400
Zentek
ZTEK
$72.9M
$29.2K ﹤0.01%
38,100
+27,100