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 | |
|---|---|---|---|---|---|---|
4001
China Pharma Holdings
CPHI
$8.54M
| – | – |
-4,610
|
|
||
4002
Capri Holdings
CPRI
$3.22B
| – | – |
-151,100
|
|
||
4003
Invesco China Technology ETF
CQQQ
$2.92B
| – | – |
-57,200
|
|
||
4004
Credo Technology Group
CRDO
$31.8B
| – | – |
-10,500
|
|
||
4005
Corsair Gaming
CRSR
$696M
| – | – |
-217,070
|
|
||
4006
Cisco
CSCO
$308B
| – | – |
-7,800
|
|
||
4007
Cantaloupe
CTLP
$780M
| – | – |
-331,400
|
|
||
4008
Custom Truck One Source
CTOS
$1.38B
| – | – |
-53,200
|
|
||
4009
CaliberCos
CWD
$10.9M
| – | – |
-1,997
|
|
||
4010
Cushman & Wakefield Ltd.
CWK
$3.65B
| – | – |
-354,200
|
|
||
4011
Dominion Energy
D
$49.9B
| – | – |
-1,095,136
|
|
||
|
DADA
4012
DELISTED
Dada Nexus
DADA
| – | – |
-2,033,100
|
|
||
4013
DuPont de Nemours
DD
$17B
| – | – |
-894,837
|
|
||
|
DEA
4014
Easterly Government Properties
DEA
$989M
| – | – |
-39,447
|
|
||
4015
Deckers Outdoor
DECK
$14.5B
| – | – |
-147,580
|
|
||
|
DFS
4016
DELISTED
Discover Financial Services
DFS
| – | – |
-297,236
|
|
||
4017
Deluxe
DLX
$940M
| – | – |
-34,900
|
|
||
4018
Davis Commodities
DTCK
$8.58M
| – | – |
-23,882
|
|