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.
1 Year Est. Return
+50.56%
AUM
$75.2B
AUM Growth
+$9.1B
(+14%)
Holding
4,018
Top Buys
| 1 | +$1B | |
| 2 | +$721M | |
| 3 | +$468M | |
| 4 |
UnitedHealth
UNH
|
+$422M |
| 5 |
GE Vernova
GEV
|
+$376M |
Top Sells
| 1 | +$673M | |
| 2 | +$481M | |
| 3 | +$433M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$402M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Texas Pacific Land
TPL
$20.8B
| $66.6M | 0.09% |
63,000
+33,600
|
|
||
252
Newmont
NEM
$97.1B
| $66.4M | 0.09% |
1,139,800
+468,500
|
|
||
253
Box
BOX
$4.53B
| $65.9M | 0.09% |
1,927,626
+433,600
|
|
||
254
Frontier Communications
FYBR
$9.52B
| $65.7M | 0.09% |
1,806,300
+1,571,800
|
|
||
255
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
| $65.7M | 0.09% |
1,116,900
-617,800
|
|
||
256
Domino's
DPZ
$14.1B
| $65.1M | 0.09% |
144,576
+43,107
|
|
||
257
Telkom Indonesia
TLK
$21.5B
| $65.1M | 0.09% |
3,841,814
-80,800
|
|
||
258
Welltower
WELL
$138B
| $64.5M | 0.09% |
419,563
-659,200
|
|
||
259
Corteva
CTVA
$44B
| $64.1M | 0.09% |
859,500
+802,900
|
|
||
260
Teladoc Health
TDOC
$1.34B
| $63.8M | 0.08% |
7,321,542
+775,300
|
|
||
261
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
| $63.6M | 0.08% |
1,528,466
+1,381,766
|
|
||
262
WD-40
WDFC
$2.54B
| $63.5M | 0.08% |
278,261
+19,500
|
|
||
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| $63.1M | 0.08% |
793,300
-492,700
|
|
||
264
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $63M | 0.08% |
612,100
-290,200
|
|
||
265
Snap
SNAP
$13.8B
| $62.8M | 0.08% |
7,228,888
+5,511,279
|
|
||
266
Wheaton Precious Metals
WPM
$47.7B
| $62.2M | 0.08% |
692,761
-33,600
|
|
||
267
Kanzhun
BZ
$9.93B
| $62.1M | 0.08% |
3,480,600
+469,300
|
|
||
268
Electronic Arts
EA
$50.9B
| $61.8M | 0.08% |
+386,764
|
|
||
269
Carnival PLC
CUK
$31.5B
| $61.8M | 0.08% |
2,420,900
-301,800
|
|
||
270
Nomad Foods
NOMD
$1.76B
| $61.5M | 0.08% |
3,617,779
+106,200
|
|
||
271
The Mosaic Company
MOS
$7.5B
| $61.2M | 0.08% |
1,677,000
+1,250,400
|
|
||
272
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
| $61M | 0.08% |
736,571
-489,629
|
|
||
273
DexCom
DXCM
$25.6B
| $60.9M | 0.08% |
697,802
+67,028
|
|
||
274
Shell
SHEL
$208B
| $60.8M | 0.08% |
864,200
+264,714
|
|
||
275
Eldorado Gold
EGO
$6.21B
| $60.8M | 0.08% |
2,986,741
+43,704
|
|