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 | |
|---|---|---|---|---|---|---|
276
Fortis
FTS
$25.6B
| $60.7M | 0.08% |
1,272,152
-42,800
|
|
||
277
ADT
ADT
$6.58B
| $60.4M | 0.08% |
7,129,906
+1,663,300
|
|
||
|
CHX
278
DELISTED
ChampionX
CHX
| $59.9M | 0.08% |
2,412,616
+1,017,500
|
|
||
|
EMBJ
279
Embraer S.A. ADS
EMBJ
$11.7B
| $59.7M | 0.08% |
1,049,300
-405,100
|
|
||
280
iShares National Muni Bond ETF
MUB
$41.4B
| $59.6M | 0.08% |
570,300
+306,100
|
|
||
281
Herbalife
HLF
$1.22B
| $59.5M | 0.08% |
6,904,068
-152,800
|
|
||
282
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
| $59.3M | 0.08% |
2,432,329
-1,946,347
|
|
||
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
| $59.1M | 0.08% |
1,120,100
-859,500
|
|
||
284
Canadian National Railway
CNI
$60.5B
| $58.9M | 0.08% |
565,900
-7,800
|
|
||
285
Tyson Foods
TSN
$19.8B
| $58.4M | 0.08% |
1,043,300
-89,200
|
|
||
286
FuboTV Inc
FUBO
$973M
| $58.3M | 0.08% |
15,112,100
+7,548,900
|
|
||
287
Ulta Beauty
ULTA
$26.4B
| $58.3M | 0.08% |
+124,600
|
|
||
288
Atour Lifestyle Holdings
ATAT
$5.79B
| $58.2M | 0.08% |
1,789,768
+472,200
|
|
||
289
Infosys
INFY
$73.5B
| $58.1M | 0.08% |
3,137,176
+1,085,976
|
|
||
290
Coca-Cola Consolidated
COKE
$11B
| $57.7M | 0.08% |
517,170
+78,900
|
|
||
291
ODDITY Tech
ODD
$2.47B
| $57.4M | 0.08% |
761,200
+618,800
|
|
||
292
ADMA Biologics
ADMA
$4.61B
| $57.3M | 0.08% |
3,146,053
-402,935
|
|
||
293
Pacira BioSciences
PCRX
$1.05B
| $57.3M | 0.08% |
2,395,601
+155,000
|
|
||
294
Genmab
GMAB
$19.7B
| $57.2M | 0.08% |
2,766,750
+504,400
|
|
||
295
Lennar Class A
LEN
$29.8B
| $57.1M | 0.08% |
515,833
-423,500
|
|
||
296
FirstCash
FCFS
$6.91B
| $57M | 0.08% |
422,031
+108,600
|
|
||
297
UFP Technologies
UFPT
$1.66B
| $57M | 0.08% |
233,259
-26,400
|
|
||
298
BellRing Brands
BRBR
$3.65B
| $56.9M | 0.08% |
981,751
-863,168
|
|
||
299
Nextpower Inc
NXT
$13.3B
| $56.6M | 0.08% |
+1,040,856
|
|
||
300
Buckle
BKE
$2.88B
| $56.5M | 0.08% |
1,245,452
-97,400
|
|