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
SGBX icon
3451
Safe & Green Holdings
SGBX
$17.5M
$27.5K ﹤0.01%
+669
BYSI icon
3452
BeyondSpring
BYSI
$81.8M
$27.3K ﹤0.01%
11,600
REE icon
3453
REE Automotive
REE
$20.3M
$26.9K ﹤0.01%
45,136
-21,541
DXST
3454
Decent Holding Inc
DXST
$45.3M
$26.2K ﹤0.01%
+19,100
DSS icon
3455
DSS Inc
DSS
$9.05M
$25.8K ﹤0.01%
27,448
+1,200
BEEM icon
3456
Beam Global
BEEM
$32.3M
$25.7K ﹤0.01%
+17,600
MITQ icon
3457
Moving iMage Technologies
MITQ
$6.59M
$24.5K ﹤0.01%
38,315
-40,485
CELU icon
3458
Celularity
CELU
$39.7M
$23.9K ﹤0.01%
+12,200
USEG icon
3459
US Energy Corp
USEG
$33.9M
$23.7K ﹤0.01%
16,900
-47,600
SYNX icon
3460
Silynxcom
SYNX
$5.66M
$23.6K ﹤0.01%
+13,700
SJ icon
3461
Scienjoy Holding
SJ
$24.3M
$23.3K ﹤0.01%
28,804
+100
FRSX
3462
Foresight Autonomous Holdings
FRSX
$6.1M
$22.6K ﹤0.01%
6,951
-557
OPAD icon
3463
Offerpad Solutions
OPAD
$57.1M
$22.6K ﹤0.01%
24,853
+3,500
JBDI
3464
JBDI Holdings
JBDI
$15.4M
$22.2K ﹤0.01%
+21,100
STRR
3465
DELISTED
Star Equity Holdings
STRR
$22.1K ﹤0.01%
11,060
-9,744
MTNB icon
3466
Matinas BioPharma
MTNB
$4.68M
$22K ﹤0.01%
24,670
+2,300
UGRO icon
3467
urban-gro
UGRO
$3.93M
$21.3K ﹤0.01%
70,900
+16,800
YIBO icon
3468
Planet Image International
YIBO
$68.1M
$21.2K ﹤0.01%
+14,700
AKTX
3469
Akari Therapeutics
AKTX
$14.7M
$20.4K ﹤0.01%
17,415
-969
DFLI icon
3470
Dragonfly Energy
DFLI
$85.8M
$20.2K ﹤0.01%
+122,904
XWIN
3471
XMAX Inc
XWIN
$248M
$20.1K ﹤0.01%
+14,600
SABS icon
3472
SAB Biotherapeutics
SABS
$190M
$19.4K ﹤0.01%
11,030
+1,000
SONM icon
3473
Sonim Technologies
SONM
$5.99M
$18.8K ﹤0.01%
+856
INBS icon
3474
Intelligent Bio Solutions
INBS
$5.2M
$18.7K ﹤0.01%
+10,900
AMTD
3475
AMTD IDEA Group
AMTD
$89.9M
$18.7K ﹤0.01%
19,019
+5,553