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 | |
|---|---|---|---|---|---|---|
326
Supernus Pharmaceuticals
SUPN
$2.61B
| $52.2M | 0.07% |
1,655,322
+69,600
|
|
||
327
PLDT
PHI
$4.73B
| $52M | 0.07% |
2,391,669
-35,399
|
|
||
328
Root
ROOT
$1.24B
| $52M | 0.07% |
406,315
-13,200
|
|
||
329
Petrobras Class A
PBR.A
$74.8B
| $51.8M | 0.07% |
4,488,000
+615,100
|
|
||
330
United Parcel Service
UPS
$83.5B
| $51.5M | 0.07% |
+510,500
|
|
||
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
| $51.5M | 0.07% |
1,050,800
+775,900
|
|
||
332
Qualys
QLYS
$5.41B
| $51.5M | 0.07% |
360,400
-21,900
|
|
||
333
Skywest
SKYW
$4.19B
| $51.3M | 0.07% |
498,024
-41,200
|
|
||
334
Okta
OKTA
$15.8B
| $51M | 0.07% |
510,618
+282,203
|
|
||
335
Takeda Pharmaceutical
TAK
$45.2B
| $51M | 0.07% |
3,299,200
+141,500
|
|
||
336
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
| $50.8M | 0.07% |
1,646,900
-168,700
|
|
||
337
British American Tobacco
BTI
$128B
| $50.7M | 0.07% |
1,070,499
+899,000
|
|
||
338
Otis Worldwide
OTIS
$34.1B
| $50.6M | 0.07% |
+511,200
|
|
||
339
Datadog
DDOG
$53.2B
| $50.5M | 0.07% |
376,252
-784,100
|
|
||
340
Heidrick & Struggles
HSII
$1.23B
| $50.4M | 0.07% |
1,101,740
-49,200
|
|
||
341
Ferrari
RACE
$63.9B
| $50.4M | 0.07% |
102,876
-19,534
|
|
||
342
C.H. Robinson
CHRW
$18.4B
| $50.2M | 0.07% |
523,308
+180,400
|
|
||
343
Markel Group
MKL
$26.1B
| $50M | 0.07% |
25,011
-2,910
|
|
||
344
Freshworks
FRSH
$3.76B
| $49.8M | 0.07% |
3,337,200
+491,402
|
|
||
345
Ametek
AME
$45.9B
| $49.7M | 0.07% |
274,450
+243,900
|
|
||
346
Hormel Foods
HRL
$13B
| $49.5M | 0.07% |
1,636,225
-175,900
|
|
||
347
Patterson-UTI
PTEN
$2.42B
| $49.2M | 0.07% |
8,298,499
+3,480,500
|
|
||
348
Commerce Bancshares
CBSH
$7.3B
| $48.6M | 0.06% |
781,286
+152,500
|
|
||
349
Brookdale Senior Living
BKD
$2.51B
| $48.6M | 0.06% |
6,977,520
+730,418
|
|
||
350
W.W. Grainger
GWW
$46.7B
| $48.5M | 0.06% |
46,650
+18,450
|
|