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.
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
351
ON Semiconductor
ON
$25.4B
| $48.5M | 0.06% |
925,896
-1,476,700
|
|
||
352
Alcoa
AA
$16.3B
| $48.5M | 0.06% |
1,643,996
+781,751
|
|
||
353
Jacobs Solutions
J
$16B
| $48.4M | 0.06% |
368,000
+12,379
|
|
||
354
A10 Networks
ATEN
$1.29B
| $48.4M | 0.06% |
2,499,906
+143,599
|
|
||
355
Booz Allen Hamilton
BAH
$10.9B
| $48.3M | 0.06% |
463,994
+13,800
|
|
||
356
Pan American Silver
PAAS
$27.4B
| $48.2M | 0.06% |
1,698,622
+716,800
|
|
||
357
Banco Bradesco
BBD
$43.9B
| $48.1M | 0.06% |
15,555,495
+1,054,600
|
|
||
358
CRA International
CRAI
$1.21B
| $48M | 0.06% |
256,375
+26,078
|
|
||
359
Crown Holdings
CCK
$12B
| $48M | 0.06% |
465,992
-183,308
|
|
||
360
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $48M | 0.06% |
1,638,300
-757,100
|
|
||
361
Intercontinental Exchange
ICE
$99.6B
| $47.7M | 0.06% |
260,122
-22,217
|
|
||
362
Radware
RDWR
$1.07B
| $47.7M | 0.06% |
1,620,230
+21,000
|
|
||
363
Ovintiv
OVV
$11.1B
| $47.7M | 0.06% |
1,252,494
-571,900
|
|
||
364
Pilgrim's Pride
PPC
$10.3B
| $47.6M | 0.06% |
1,057,413
-116,100
|
|
||
365
Ross Stores
ROST
$60B
| $47.5M | 0.06% |
372,233
-188,300
|
|
||
366
Lloyds Banking Group
LYG
$87.3B
| $47.5M | 0.06% |
11,172,800
+10,155,900
|
|
||
367
Icon
ICLR
$13.9B
| $47.2M | 0.06% |
324,824
+145,900
|
|
||
368
PTC Therapeutics
PTCT
$6.25B
| $47M | 0.06% |
963,300
+293,100
|
|
||
369
Becton Dickinson
BDX
$57.2B
| $46.7M | 0.06% |
+271,391
|
|
||
370
Toro Company
TTC
$8.9B
| $46.6M | 0.06% |
658,800
+357,800
|
|
||
371
Antero Resources
AR
$10.9B
| $46.4M | 0.06% |
1,152,500
+42,300
|
|
||
372
Scorpio Tankers
STNG
$3.21B
| $46.4M | 0.06% |
1,185,915
+219,100
|
|
||
373
Warrior Met Coal
HCC
$4.85B
| $45.8M | 0.06% |
998,481
-181,300
|
|
||
374
APA Corp
APA
$9.62B
| $45.2M | 0.06% |
2,469,934
+1,100,900
|
|
||
375
Allegion
ALLE
$14.3B
| $45.1M | 0.06% |
313,100
-17,300
|
|