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
MGRX icon
3401
Mangoceuticals
MGRX
$15.9M
$47.1K ﹤0.01%
+31,000
GRO
3402
Brazil Potash Corp
GRO
$109M
$46.6K ﹤0.01%
+34,300
MLSS icon
3403
Milestone Scientific
MLSS
$30.7M
$46.6K ﹤0.01%
73,197
-4,559
CASI icon
3404
CASI Pharmaceuticals
CASI
$17.7M
$46.3K ﹤0.01%
39,200
+300
VRCA icon
3405
Verrica Pharmaceuticals
VRCA
$71.7M
$46.2K ﹤0.01%
+8,720
FLGC icon
3406
Flora Growth
FLGC
$7.27M
$46.2K ﹤0.01%
2,041
-62
NXL icon
3407
Nexalin Technology
NXL
$17.2M
$45.8K ﹤0.01%
+46,344
ACXP icon
3408
Acurx Pharmaceuticals
ACXP
$8.49M
$44.8K ﹤0.01%
4,389
+3,059
ENVB icon
3409
Enveric Biosciences
ENVB
$3.2M
$44.8K ﹤0.01%
+3,084
NEPH icon
3410
Nephros
NEPH
$53.3M
$44.6K ﹤0.01%
+10,900
WETH icon
3411
Wetouch Technology
WETH
$21M
$44.1K ﹤0.01%
46,400
+8,600
TOP icon
3412
TOP Financial Group
TOP
$42.6M
$43.6K ﹤0.01%
35,600
+5,700
NUVB icon
3413
Nuvation Bio
NUVB
$2.92B
$43.1K ﹤0.01%
22,100
-422,000
HYFT
3414
MindWalk Holdings
HYFT
$82.6M
$42.9K ﹤0.01%
40,480
+11,080
MOGO
3415
Mogo
MOGO
$27.3M
$42.2K ﹤0.01%
33,500
-22,379
SDA icon
3416
SunCar Technology Group
SDA
$188M
$42.1K ﹤0.01%
+16,500
ENGN icon
3417
enGene Holdings
ENGN
$566M
$41.5K ﹤0.01%
+11,400
BEDU
3418
Bright Scholar Education Holdings
BEDU
$66.5M
$41.1K ﹤0.01%
23,225
-200
GXAI
3419
Gaxos.ai
GXAI
$7.76M
$39.4K ﹤0.01%
+27,963
BOF icon
3420
BranchOut Food
BOF
$45.5M
$38.1K ﹤0.01%
15,683
-19,917
DLPN icon
3421
Dolphin Entertainment
DLPN
$19.5M
$38.1K ﹤0.01%
33,100
+2,100
TYGO icon
3422
Tigo Energy
TYGO
$111M
$37.9K ﹤0.01%
+29,712
UBX
3423
DELISTED
Unity Biotechnology
UBX
$37.8K ﹤0.01%
98,311
+4,100
TLF icon
3424
Tandy Leather Factory
TLF
$21.5M
$37.4K ﹤0.01%
12,100
-5,500
TRIB
3425
Trinity Biotech
TRIB
$17.5M
$37K ﹤0.01%
56,965
-19,700