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
$75.8B
AUM Growth
+$582M
(+0.77%)
Holding
4,038
Top Buys
| 1 | +$633M | |
| 2 | +$487M | |
| 3 | +$419M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
Coca-Cola
KO
|
+$257M |
Top Sells
| 1 | +$1.36B | |
| 2 | +$900M | |
| 3 | +$583M | |
| 4 |
NVIDIA
NVDA
|
+$335M |
| 5 |
Netflix
NFLX
|
+$320M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Communication Services | 10.53% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vertiv
VRT
$69.5B
| $54M | 0.07% |
358,212
+96,400
|
|
||
327
PPL Corp
PPL
$24.6B
| $54M | 0.07% |
1,454,200
+433,428
|
|
||
328
ConocoPhillips
COP
$120B
| $54M | 0.07% |
571,194
+401,051
|
|
||
329
Cellebrite
CLBT
$4.52B
| $53.8M | 0.07% |
2,902,105
+215,766
|
|
||
330
Annaly Capital Management
NLY
$15.3B
| $53.5M | 0.07% |
2,648,015
+1,822,855
|
|
||
331
REX American Resources
REX
$1.1B
| $53.3M | 0.07% |
1,741,430
+87,000
|
|
||
332
Entergy
ETR
$41.7B
| $53.3M | 0.07% |
572,000
-88,913
|
|
||
333
Riot Platforms
RIOT
$5.79B
| $53.3M | 0.07% |
2,799,749
-401,400
|
|
||
334
Marathon Digital Holdings
MARA
$4.51B
| $52.6M | 0.07% |
2,880,338
+1,070,900
|
|
||
335
BJs Wholesale Club
BJ
$11.7B
| $52.3M | 0.07% |
560,754
+47,400
|
|
||
|
TTAN
336
ServiceTitan Inc
TTAN
$10B
| $52.2M | 0.07% |
517,500
+177,000
|
|
||
337
Alignment Healthcare
ALHC
$3.78B
| $51.9M | 0.07% |
2,972,500
+474,800
|
|
||
338
ZIM Integrated Shipping Services
ZIM
$2.39B
| $51.8M | 0.07% |
3,826,127
-2,954,804
|
|
||
339
SSR Mining
SSRM
$4.33B
| $51.8M | 0.07% |
2,120,543
-344,200
|
|
||
340
Royal Gold
RGLD
$17.7B
| $51.8M | 0.07% |
258,042
-49,891
|
|
||
341
Fortis
FTS
$25.3B
| $51.6M | 0.07% |
1,016,752
-255,400
|
|
||
342
CRA International
CRAI
$1.29B
| $51.4M | 0.07% |
246,675
-9,700
|
|
||
343
Sarepta Therapeutics
SRPT
$2.33B
| $51.1M | 0.07% |
2,650,178
+2,025,700
|
|
||
344
Jacobs Solutions
J
$16.1B
| $50.8M | 0.07% |
339,200
-28,800
|
|
||
345
Insmed
INSM
$40.5B
| $50.8M | 0.07% |
352,887
+44,200
|
|
||
346
Ramaco Resources Class A
METC
$1.06B
| $50.3M | 0.07% |
1,516,304
+1,225,004
|
|
||
347
Gold Fields
GFI
$38.5B
| $50.1M | 0.07% |
1,194,042
-502,923
|
|
||
348
Toro Company
TTC
$7.18B
| $50M | 0.07% |
655,900
-2,900
|
|
||
349
Nomad Foods
NOMD
$1.81B
| $49.9M | 0.07% |
3,797,427
+179,648
|
|
||
350
Warrior Met Coal
HCC
$4.22B
| $49.6M | 0.07% |
778,981
-219,500
|
|