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 | |
|---|---|---|---|---|---|---|
301
ICICI Bank
IBN
$109B
| $55.9M | 0.07% |
+1,662,451
|
|
||
302
Lumen
LUMN
$8.58B
| $55.7M | 0.07% |
12,706,609
+1,413,206
|
|
||
303
Vanguard Short-Term Bond ETF
BSV
$41.4B
| $55.6M | 0.07% |
706,900
-577,200
|
|
||
304
D-Wave Quantum
QBTS
$10.2B
| $55.5M | 0.07% |
+3,791,342
|
|
||
305
BJs Wholesale Club
BJ
$12B
| $55.4M | 0.07% |
513,354
+263,800
|
|
||
306
Five Below
FIVE
$9.63B
| $55.1M | 0.07% |
420,100
+355,900
|
|
||
307
NiSource
NI
$19.6B
| $55M | 0.07% |
1,364,290
+860,790
|
|
||
308
Entergy
ETR
$41.5B
| $54.9M | 0.07% |
660,913
-362,787
|
|
||
309
DNOW Inc
DNOW
$2.56B
| $54.8M | 0.07% |
3,695,714
+332,000
|
|
||
310
Royal Gold
RGLD
$16.7B
| $54.8M | 0.07% |
307,933
-43,609
|
|
||
311
Liberty Global Class A
LBTYA
$3.77B
| $54.7M | 0.07% |
5,463,375
+1,358,508
|
|
||
312
Autodesk
ADSK
$63.9B
| $54.6M | 0.07% |
+176,468
|
|
||
313
Dick's Sporting Goods
DKS
$19.7B
| $54.5M | 0.07% |
275,340
-355,345
|
|
||
314
Agnico Eagle Mines
AEM
$82.7B
| $54.3M | 0.07% |
456,368
+52,500
|
|
||
|
EXE
315
Expand Energy Corp
EXE
$28.4B
| $54.1M | 0.07% |
462,862
-44,468
|
|
||
316
Dillards
DDS
$10.7B
| $54M | 0.07% |
129,200
+37,500
|
|
||
317
US Foods
USFD
$16.7B
| $53.7M | 0.07% |
697,300
+221,900
|
|
||
318
Exxon Mobil
XOM
$489B
| $53.6M | 0.07% |
496,982
-66,167
|
|
||
319
Mobileye
MBLY
$9.2B
| $53.5M | 0.07% |
2,975,917
+1,638,700
|
|
||
320
Itron
ITRI
$4.34B
| $53.2M | 0.07% |
403,961
-6,508
|
|
||
321
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
| $53.1M | 0.07% |
1,055,700
-703,800
|
|
||
322
Teva Pharmaceuticals
TEVA
$32.5B
| $52.9M | 0.07% |
3,156,982
-2,144,263
|
|
||
323
AppFolio
APPF
$8.35B
| $52.8M | 0.07% |
229,100
-47,800
|
|
||
324
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| $52.5M | 0.07% |
493,800
+163,800
|
|
||
|
IPG
325
DELISTED
Interpublic Group of Companies
IPG
| $52.4M | 0.07% |
2,141,400
+292,304
|
|