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
VYNE icon
3476
VYNE Therapeutics
VYNE
$12M
$17.4K ﹤0.01%
10,543
-104,600
TXMD icon
3477
TherapeuticsMD
TXMD
$19.7M
$17.3K ﹤0.01%
14,900
+1,400
RDZN icon
3478
Roadzen
RDZN
$133M
$17.2K ﹤0.01%
+17,600
ADVB
3479
Advanced Biomed Inc
ADVB
$8.49M
$17.2K ﹤0.01%
+24,600
CETX icon
3480
Cemtrex
CETX
$14.9M
$17.1K ﹤0.01%
+1,037
TSBX
3481
DELISTED
Turnstone Biologics
TSBX
$16.9K ﹤0.01%
47,100
+6,900
IGC icon
3482
IGC Pharma
IGC
$31M
$16.8K ﹤0.01%
+55,025
PAVS icon
3483
Paranovus Entertainment Technology
PAVS
$2.44M
$16.8K ﹤0.01%
19,989
DSY
3484
Big Tree Cloud Holdings
DSY
$27.8M
$16.4K ﹤0.01%
+11,300
LVLU icon
3485
Lulu's Fashion Lounge
LVLU
$14.2M
$16.2K ﹤0.01%
3,600
+400
VNRX icon
3486
VolitionRX
VNRX
$29.9M
$15.6K ﹤0.01%
+20,500
SOPA icon
3487
Society Pass
SOPA
$6.96M
$15.6K ﹤0.01%
11,277
-75,880
XCH
3488
XCHG Ltd
XCH
$71.3M
$15.1K ﹤0.01%
11,300
-5,700
AQB icon
3489
AquaBounty Technologies
AQB
$3.49M
$15K ﹤0.01%
20,320
-14,400
ENFY
3490
DELISTED
Enlightify Inc
ENFY
$15K ﹤0.01%
13,651
+100
NXPL icon
3491
NextPlat
NXPL
$16.2M
$14.1K ﹤0.01%
19,000
+4,400
MYND
3492
Mynd.ai
MYND
$26M
$14.1K ﹤0.01%
15,844
SPRC icon
3493
SciSparc
SPRC
$5.37M
$13.5K ﹤0.01%
+2,070
WCT
3494
Wellchange Holdings
WCT
$32.2M
$13.3K ﹤0.01%
+73,100
INTJ
3495
Intelligent Group
INTJ
$18.7M
$13.2K ﹤0.01%
+12,700
LGL.WS icon
3496
LGL Group Inc (The) Warrants to purchase Common Stock (expiring December 16, 2025)
LGL.WS
$1M
$12.7K ﹤0.01%
21,923
-6,900
NITO icon
3497
N2OFF
NITO
$7.6M
$12.5K ﹤0.01%
1,552
-13,891
CLPS icon
3498
CLPS Inc
CLPS
$26.2M
$12.1K ﹤0.01%
13,032
-12,700
TPIC
3499
DELISTED
TPI Composites
TPIC
$12K ﹤0.01%
+13,986
ZTEK
3500
Zentek
ZTEK
$70.8M
$12K ﹤0.01%
+11,000