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
GWH icon
3426
ESS Tech
GWH
$37.9M
$36.7K ﹤0.01%
27,560
+11,700
ALXO icon
3427
ALX Oncology
ALXO
$75.9M
$35.4K ﹤0.01%
85,399
+71,100
XTKG icon
3428
X3 Holdings Co
XTKG
$169M
$34.9K ﹤0.01%
21,664
+1,100
BRNS
3429
Barinthus Biotherapeutics
BRNS
$27.7M
$33.8K ﹤0.01%
36,300
+600
HYPR icon
3430
Hyperfine
HYPR
$90.1M
$33.7K ﹤0.01%
46,900
+28,600
HKD
3431
AMTD Digital
HKD
$424M
$33.6K ﹤0.01%
+19,200
BOXL icon
3432
Boxlight
BOXL
$4.4M
$33.4K ﹤0.01%
18,966
-1,900
XFOR icon
3433
X4 Pharmaceuticals
XFOR
$342M
$33K ﹤0.01%
17,366
+16,696
CENN icon
3434
Cenntro
CENN
$13.5M
$32.5K ﹤0.01%
41,950
+10,650
CLIR icon
3435
ClearSign Technologies
CLIR
$34.9M
$32.5K ﹤0.01%
58,000
-17,021
MOGU
3436
MOGU Inc
MOGU
$22M
$32K ﹤0.01%
15,057
-100
SCKT icon
3437
Socket Mobile
SCKT
$9.25M
$31.4K ﹤0.01%
27,344
-20,756
ZKH icon
3438
ZKH Group
ZKH
$523M
$31K ﹤0.01%
10,100
-29,867
RMCO icon
3439
Royalty Management
RMCO
$36.8M
$30.8K ﹤0.01%
+23,700
WAFU icon
3440
Wah Fu Education Group
WAFU
$7.1M
$30.7K ﹤0.01%
21,900
-18,700
VS icon
3441
Versus Systems
VS
$6.23M
$30.5K ﹤0.01%
+13,100
SYBX icon
3442
Synlogic
SYBX
$13M
$30.2K ﹤0.01%
23,810
+300
STTK icon
3443
Shattuck Labs
STTK
$194M
$30.2K ﹤0.01%
38,100
+10,100
CGTX icon
3444
Cognition Therapeutics
CGTX
$141M
$29.9K ﹤0.01%
96,400
+40,700
QH
3445
Quhuo
QH
$1.33M
$29.6K ﹤0.01%
274
+1
LWLG icon
3446
Lightwave Logic
LWLG
$504M
$29.3K ﹤0.01%
+23,600
MURA
3447
DELISTED
Mural Oncology
MURA
$29.1K ﹤0.01%
+11,800
ATER icon
3448
Aterian
ATER
$7.72M
$28.8K ﹤0.01%
+17,347
DTI icon
3449
Drilling Tools International
DTI
$93.6M
$28.6K ﹤0.01%
10,040
-27,200
PW
3450
Power REIT
PW
$3.39M
$27.9K ﹤0.01%
25,816
-580