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 | |
|---|---|---|---|---|---|---|
401
Walt Disney
DIS
$197B
| $42.5M | 0.06% |
342,460
-712,589
|
|
||
402
Sabesp
SBS
$17B
| $42.3M | 0.06% |
1,926,895
+139,600
|
|
||
403
Liquidity Services
LQDT
$974M
| $41.9M | 0.06% |
1,777,327
-12,560
|
|
||
404
Equity Lifestyle Properties
ELS
$11.9B
| $41.9M | 0.06% |
679,800
+324,900
|
|
||
405
RingCentral
RNG
$2.65B
| $41.8M | 0.06% |
1,474,900
-16,800
|
|
||
406
BlackBerry
BB
$2.56B
| $41.7M | 0.06% |
9,105,243
-5,280,500
|
|
||
407
ATI
ATI
$15B
| $41.6M | 0.06% |
481,692
+307,800
|
|
||
408
National Healthcare
NHC
$2.14B
| $41.5M | 0.06% |
387,467
-16,900
|
|
||
409
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
| $41.4M | 0.06% |
813,890
-88,503
|
|
||
410
APi Group
APG
$16.7B
| $41.3M | 0.05% |
+1,212,450
|
|
||
411
LPL Financial
LPLA
$30.6B
| $41.2M | 0.05% |
109,800
+74,300
|
|
||
412
eBay
EBAY
$38.2B
| $41.1M | 0.05% |
+552,240
|
|
||
413
MP Materials
MP
$10.6B
| $40.9M | 0.05% |
1,230,100
+1,216,700
|
|
||
414
Badger Meter
BMI
$5.48B
| $40.9M | 0.05% |
166,800
-17,000
|
|
||
415
Option Care Health
OPCH
$5.28B
| $40.7M | 0.05% |
1,252,846
+101,700
|
|
||
|
BCPC
416
Balchem Corp
BCPC
$5.09B
| $40.5M | 0.05% |
254,100
+73,400
|
|
||
417
Universal Technical Institute
UTI
$1.36B
| $40.4M | 0.05% |
1,192,991
+111,000
|
|
||
418
Ituran Location and Control
ITRN
$872M
| $40.3M | 0.05% |
1,041,700
-71,061
|
|
||
419
A.O. Smith
AOS
$9.54B
| $40.3M | 0.05% |
615,100
+252,400
|
|
||
420
REX American Resources
REX
$1.12B
| $40.3M | 0.05% |
1,654,430
-57,800
|
|
||
421
Belden
BDC
$4.9B
| $40.3M | 0.05% |
347,655
+23,100
|
|
||
422
CVS Health
CVS
$102B
| $40.2M | 0.05% |
582,853
+532,853
|
|
||
423
Gold Fields
GFI
$40.6B
| $40.2M | 0.05% |
1,696,965
-244,684
|
|
||
424
Klaviyo
KVYO
$9.2B
| $40.1M | 0.05% |
1,195,044
+219,400
|
|
||
425
AvePoint
AVPT
$3.03B
| $40M | 0.05% |
2,071,000
+367,461
|
|