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
TOMZ icon
3501
TOMI Environmental Solutions
TOMZ
$15.4M
$11.8K ﹤0.01%
11,100
-2,193
IFBD icon
3502
Infobird
IFBD
$7.7M
$11.4K ﹤0.01%
+10,100
PHGE icon
3503
BiomX
PHGE
$2.64M
$11.4K ﹤0.01%
+25,300
GORV
3504
DELISTED
Lazydays
GORV
$11.2K ﹤0.01%
+1,530
PETZ icon
3505
TDH Holdings
PETZ
$10.5M
$10.8K ﹤0.01%
11,000
TLPH icon
3506
Talphera
TLPH
$55M
$10.4K ﹤0.01%
22,526
+10,426
WGRX
3507
Wellgistics Health
WGRX
$59.3M
$9.88K ﹤0.01%
+10,200
AURE
3508
Aurelion Inc. Class A Ordinary Shares
AURE
$152M
$9.77K ﹤0.01%
+27,631
MHUA
3509
DELISTED
Meihua International Medical Technologies
MHUA
$9.64K ﹤0.01%
24,100
+11,700
CCG icon
3510
Cheche Group
CCG
$76.1M
$8.42K ﹤0.01%
+10,789
RYDE icon
3511
Ryde Group
RYDE
$35M
$7.2K ﹤0.01%
+24,010
SUGP icon
3512
SU Group Holdings
SUGP
$8.86M
$6.8K ﹤0.01%
+1,420
ILAG icon
3513
Intelligent Living
ILAG
$10.7M
$6.71K ﹤0.01%
+12,900
ZBAI
3514
ATIF Holdings
ZBAI
$10.4M
$6.56K ﹤0.01%
+1,169
VTAK icon
3515
Catheter Precision
VTAK
$3.72M
$5.79K ﹤0.01%
+1,260
ORKT
3516
Orangekloud Technology Inc
ORKT
$5.14M
$5.1K ﹤0.01%
+2,500
GRDX
3517
GridAI Technologies Corp. Common Stock
GRDX
$8.61M
$5K ﹤0.01%
+4,167
CREG icon
3518
Smart Powerr
CREG
$23.1M
$4.71K ﹤0.01%
2,020
-460
AIRE icon
3519
reAlpha
AIRE
$58.8M
$4.04K ﹤0.01%
+13,212
EVTV icon
3520
Envirotech Vehicles
EVTV
$5.41M
$3.26K ﹤0.01%
+1,820
MWG icon
3521
Multi Ways Holdings
MWG
$13.3M
$2.78K ﹤0.01%
+10,300
SDST
3522
Stardust Power Inc
SDST
$33.4M
$2.76K ﹤0.01%
+1,399
TWO
3523
Two Harbors Investment
TWO
$1.04B
-263,265
UAMY icon
3524
United States Antimony
UAMY
$697M
-313,600
UHS icon
3525
Universal Health Services
UHS
$14B
-69,900