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
CTNM
3376
Contineum Therapeutics
CTNM
$339M
$57.2K ﹤0.01%
+14,404
PEPG icon
3377
PepGen
PEPG
$382M
$56.9K ﹤0.01%
51,300
+6,000
CLGN icon
3378
CollPlant Biotechnologies
CLGN
$19.3M
$56.6K ﹤0.01%
41,600
+31,300
UNCY icon
3379
Unicycive Therapeutics
UNCY
$127M
$56.2K ﹤0.01%
+11,790
OPI
3380
DELISTED
Office Properties Income Trust
OPI
$55.5K ﹤0.01%
+224,501
GAME icon
3381
GameSquare
GAME
$47.9M
$55.1K ﹤0.01%
63,400
+36,300
ICG
3382
Intchains Group
ICG
$97.7M
$55K ﹤0.01%
+30,700
PMCB icon
3383
PharmaCyte Biotech
PMCB
$6.43M
$54.3K ﹤0.01%
49,800
+300
PRPH icon
3384
ProPhase Labs
PRPH
$5.13M
$54K ﹤0.01%
137,923
-161,887
NVNO icon
3385
enVVeno Medical
NVNO
$6.43M
$53.9K ﹤0.01%
+13,500
TWAV
3386
TaoWeave, Inc. Common Stock
TWAV
$6.86M
$53.7K ﹤0.01%
+14,394
ISPO icon
3387
Inspirato
ISPO
$35.6M
$52.6K ﹤0.01%
+15,435
STGW icon
3388
Stagwell
STGW
$1.39B
$51.8K ﹤0.01%
+11,500
RFL icon
3389
Rafael Holdings
RFL
$68.8M
$51.6K ﹤0.01%
29,831
+1,103
IZM icon
3390
ICZOOM Group
IZM
$12.5M
$51.2K ﹤0.01%
+18,837
SNOA icon
3391
Sonoma Pharmaceuticals
SNOA
$5.63M
$50.6K ﹤0.01%
+17,800
OPK icon
3392
Opko Health
OPK
$1.01B
$50.3K ﹤0.01%
+38,100
GLTO icon
3393
Galecto
GLTO
$47.3M
$49.6K ﹤0.01%
14,544
-800
FAT icon
3394
FAT Brands
FAT
$7.66M
$49.5K ﹤0.01%
20,800
-1,300
AACG
3395
ATA Creativity
AACG
$28.9M
$49.3K ﹤0.01%
64,044
-400
KNDI
3396
Kandi Technologies Group
KNDI
$76.3M
$48.6K ﹤0.01%
43,800
-800
SMSI icon
3397
Smith Micro Software
SMSI
$14.7M
$48.1K ﹤0.01%
55,841
-1,200
TTNP
3398
DELISTED
Titan Pharmaceuticals
TTNP
$47.8K ﹤0.01%
+11,380
OLB icon
3399
OLB
OLB
$8.61M
$47.2K ﹤0.01%
+25,260
DYAI icon
3400
Dyadic International
DYAI
$32.7M
$47.1K ﹤0.01%
47,605
+16,629