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 | |
|---|---|---|---|---|---|---|
376
GameStop
GME
$9.73B
| $45.1M | 0.06% |
1,847,348
+644,500
|
|
||
377
Brookfield Renewable
BEPC
$7.03B
| $45M | 0.06% |
1,372,295
-61,500
|
|
||
378
Collegium Pharmaceutical
COLL
$1.53B
| $45M | 0.06% |
1,521,170
-94,879
|
|
||
379
Scotiabank
BNS
$90B
| $44.9M | 0.06% |
+811,500
|
|
||
380
Urban Outfitters
URBN
$7.26B
| $44.8M | 0.06% |
618,200
+253,100
|
|
||
381
Hudbay
HBM
$7.46B
| $44.8M | 0.06% |
4,226,009
+1,600,100
|
|
||
382
LegalZoom.com
LZ
$1.75B
| $44.6M | 0.06% |
5,002,150
+1,018,200
|
|
||
383
Aflac
AFL
$57.5B
| $44.4M | 0.06% |
420,600
+372,700
|
|
||
384
PGIM AAA CLO ETF
PAAA
$5.51B
| $44.1M | 0.06% |
857,693
-251,607
|
|
||
385
Genworth Financial
GNW
$3.61B
| $44.1M | 0.06% |
5,671,800
+3,517,900
|
|
||
386
General Motors
GM
$75.5B
| $44.1M | 0.06% |
896,300
+765,484
|
|
||
387
Suncor Energy
SU
$53B
| $44.1M | 0.06% |
1,177,426
+817,600
|
|
||
|
SARO
388
StandardAero Inc
SARO
$9.23B
| $43.8M | 0.06% |
1,384,100
+998,200
|
|
||
|
HES
389
DELISTED
Hess
HES
| $43.8M | 0.06% |
315,863
-138,100
|
|
||
390
Joby Aviation
JOBY
$13.9B
| $43.6M | 0.06% |
4,133,800
+1,505,900
|
|
||
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $43.5M | 0.06% |
1,090,291
+123,300
|
|
||
392
Fortuna Silver Mines
FSM
$3.07B
| $43.5M | 0.06% |
6,648,500
+5,251,900
|
|
||
393
IonQ
IONQ
$18B
| $43.2M | 0.06% |
1,006,400
-1,809,400
|
|
||
394
Chemed
CHE
$6.09B
| $43.1M | 0.06% |
88,500
+37,400
|
|
||
395
Cellebrite
CLBT
$4.63B
| $43M | 0.06% |
2,686,339
+76,000
|
|
||
396
Teledyne Technologies
TDY
$24.5B
| $42.9M | 0.06% |
83,727
+29,700
|
|
||
397
MarketAxess Holdings
MKTX
$6.65B
| $42.6M | 0.06% |
190,600
+61,100
|
|
||
398
US Bancorp
USB
$83.5B
| $42.6M | 0.06% |
940,700
+185,000
|
|
||
399
Blue Owl Capital
OWL
$10.8B
| $42.5M | 0.06% |
2,212,200
+2,101,600
|
|
||
400
Houlihan Lokey
HLI
$12.5B
| $42.5M | 0.06% |
236,100
+85,400
|
|