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 21.72%
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
OMH icon
3426
Ohmyhome Ltd
OMH
$25.7M
$20.3K ﹤0.01%
+16,000
SJ icon
3427
Scienjoy Holding
SJ
$24.6M
$19.8K ﹤0.01%
30,544
+1,740
WYHG
3428
Wing Yip Food Holdings
WYHG
$40.8M
$19.6K ﹤0.01%
+15,200
INTJ
3429
Intelligent Group
INTJ
$18.5M
$19.2K ﹤0.01%
38,800
+26,100
ZEO
3430
Zeo Energy
ZEO
$36.5M
$18.6K ﹤0.01%
+13,766
BFRI icon
3431
Biofrontera
BFRI
$9.46M
$18.4K ﹤0.01%
+18,700
SYNX icon
3432
Silynxcom
SYNX
$5.97M
$18.2K ﹤0.01%
12,300
-1,400
MBIO icon
3433
Mustang Bio
MBIO
$8.76M
$17.9K ﹤0.01%
+11,800
MKDW
3434
MKDWELL Tech Inc
MKDW
$29.3M
$16.9K ﹤0.01%
+78,165
USEA icon
3435
United Maritime
USEA
$17.1M
$16.7K ﹤0.01%
+10,200
NXPL icon
3436
NextPlat
NXPL
$17.2M
$16.2K ﹤0.01%
19,600
+600
MYND
3437
Mynd.ai
MYND
$25.2M
$14.8K ﹤0.01%
15,744
-100
BKYI
3438
BIO-key International
BKYI
$7.53M
$14.7K ﹤0.01%
+20,484
ENFY
3439
DELISTED
Enlightify Inc
ENFY
$14.6K ﹤0.01%
18,087
+4,436
TMDE
3440
TMD Energy Limited
TMDE
$15.7M
$14.4K ﹤0.01%
+17,400
RVYL icon
3441
Ryvyl
RVYL
$11.4M
$13.9K ﹤0.01%
47,103
-64,879
CLPS icon
3442
CLPS Inc
CLPS
$27.1M
$13.3K ﹤0.01%
13,032
GMGI icon
3443
Golden Matrix Group
GMGI
$120M
$12.9K ﹤0.01%
+11,400
PETZ icon
3444
TDH Holdings
PETZ
$10.7M
$12.6K ﹤0.01%
11,800
+800
RANI icon
3445
Rani Therapeutics
RANI
$131M
$12.4K ﹤0.01%
+24,908
ESLA icon
3446
Estrella Immunopharma
ESLA
$65.3M
$12.3K ﹤0.01%
+10,689
MHUA
3447
DELISTED
Meihua International Medical Technologies
MHUA
$11.1K ﹤0.01%
30,600
+6,500
ITP icon
3448
IT Tech Packaging
ITP
$3.97M
$9.83K ﹤0.01%
+34,024
LEXX icon
3449
Lexaria Bioscience
LEXX
$29.8M
$9.62K ﹤0.01%
+10,100
TLIH
3450
Ten-League International
TLIH
$12.2M
$8.25K ﹤0.01%
+11,207