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 | |
|---|---|---|---|---|---|---|
451
Travere Therapeutics
TVTX
$3.13B
| $36.9M | 0.05% |
2,495,114
-207,700
|
|
||
452
Lucid Motors
LCID
$4.16B
| $36.8M | 0.05% |
1,745,135
+299,398
|
|
||
|
TTAN
453
ServiceTitan Inc
TTAN
$9.93B
| $36.5M | 0.05% |
340,500
+314,100
|
|
||
454
Teekay
TK
$788M
| $36.3M | 0.05% |
4,396,122
+239,747
|
|
||
455
Riot Platforms
RIOT
$5.86B
| $36.2M | 0.05% |
+3,201,149
|
|
||
456
International Flavors & Fragrances
IFF
$16.2B
| $35.9M | 0.05% |
487,827
-141,673
|
|
||
457
Sezzle
SEZL
$2.52B
| $35.8M | 0.05% |
+199,900
|
|
||
|
AMED
458
DELISTED
Amedisys
AMED
| $35.8M | 0.05% |
364,098
+329,198
|
|
||
|
SWTX
459
DELISTED
SpringWorks Therapeutics
SWTX
| $35.7M | 0.05% |
760,600
+574,700
|
|
||
460
Moelis & Co
MC
$5.25B
| $35.7M | 0.05% |
572,144
+78,780
|
|
||
461
Zeta Global
ZETA
$4.8B
| $35.5M | 0.05% |
2,290,410
-1,206,900
|
|
||
462
Usana Health Sciences
USNA
$375M
| $35.3M | 0.05% |
1,154,830
+69,566
|
|
||
|
WAY
463
Waystar Holding Corp
WAY
$6.21B
| $35.2M | 0.05% |
860,800
+187,100
|
|
||
464
Wabtec
WAB
$37.2B
| $35.1M | 0.05% |
167,895
+9,695
|
|
||
465
Guardant Health
GH
$13.2B
| $35.1M | 0.05% |
675,200
+58,700
|
|
||
466
Alignment Healthcare
ALHC
$3.88B
| $35M | 0.05% |
2,497,700
+440,200
|
|
||
467
Camden Property Trust
CPT
$11.1B
| $35M | 0.05% |
310,200
+196,902
|
|
||
468
CenterPoint Energy
CNP
$24.4B
| $34.8M | 0.05% |
+947,146
|
|
||
469
Snap-on
SNA
$18.3B
| $34.7M | 0.05% |
111,600
+39,100
|
|
||
470
MetLife
MET
$54.2B
| $34.7M | 0.05% |
431,700
+248,100
|
|
||
471
Best Buy
BBY
$15.7B
| $34.7M | 0.05% |
517,000
+471,500
|
|
||
472
JPMorgan Income ETF
JPIE
$6.41B
| $34.7M | 0.05% |
748,430
+241,581
|
|
||
473
Duke Energy
DUK
$89B
| $34.6M | 0.05% |
293,500
-62,550
|
|
||
474
PPL Corp
PPL
$24.8B
| $34.6M | 0.05% |
1,020,772
-231,602
|
|
||
475
Verizon
VZ
$170B
| $34.6M | 0.05% |
+799,363
|
|