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 | |
|---|---|---|---|---|---|---|
426
Invitation Homes
INVH
$16.1B
| $40M | 0.05% |
1,219,083
+410,200
|
|
||
427
Blackstone
BX
$113B
| $39.9M | 0.05% |
266,700
+148,400
|
|
||
428
Amer Sports
AS
$20.7B
| $39.8M | 0.05% |
1,027,700
+395,062
|
|
||
429
FTI Consulting
FCN
$5.49B
| $39.8M | 0.05% |
246,200
+83,600
|
|
||
430
Descartes Systems
DSGX
$6.61B
| $39.6M | 0.05% |
390,000
-3,600
|
|
||
431
HSBC
HSBC
$305B
| $39.6M | 0.05% |
651,222
+256,600
|
|
||
432
BP
BP
$99.4B
| $39.4M | 0.05% |
1,316,600
+710,200
|
|
||
433
JB Hunt Transport Services
JBHT
$19.6B
| $39.3M | 0.05% |
273,544
+106,500
|
|
||
434
IES Holdings
IESC
$9.47B
| $39.3M | 0.05% |
132,532
-17,900
|
|
||
435
Mueller Industries
MLI
$15.3B
| $39.2M | 0.05% |
493,700
+188,000
|
|
||
436
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
| $39.1M | 0.05% |
290,000
+181,300
|
|
||
437
TFS Financial
TFSL
$4.03B
| $38.8M | 0.05% |
2,993,091
-167,500
|
|
||
438
F5
FFIV
$16.2B
| $38.4M | 0.05% |
130,562
-121,174
|
|
||
439
Limbach Holdings
LMB
$961M
| $38M | 0.05% |
270,971
-45,700
|
|
||
440
SEI Investments
SEIC
$11.1B
| $37.9M | 0.05% |
421,926
+224,100
|
|
||
441
Medtronic
MDT
$128B
| $37.7M | 0.05% |
+432,541
|
|
||
442
BigBear.ai
BBAI
$2.66B
| $37.7M | 0.05% |
5,547,951
+3,933,500
|
|
||
443
XPeng
XPEV
$18B
| $37.6M | 0.05% |
2,100,367
-639,100
|
|
||
444
Upwork
UPWK
$2.67B
| $37.4M | 0.05% |
2,786,115
+138,600
|
|
||
445
Southern Copper
SCCO
$177B
| $37.3M | 0.05% |
375,661
-14,926
|
|
||
446
CarMax
KMX
$6.56B
| $37.3M | 0.05% |
554,800
+487,300
|
|
||
447
Dynatrace
DT
$11.5B
| $37.2M | 0.05% |
673,958
-159,000
|
|
||
448
Banco de Chile
BCH
$23.5B
| $37.1M | 0.05% |
1,218,994
-62,200
|
|
||
449
Samsara
IOT
$16.6B
| $37M | 0.05% |
+931,162
|
|
||
450
FirstEnergy
FE
$27.6B
| $37M | 0.05% |
918,200
+828,992
|
|