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 | |
|---|---|---|---|---|---|---|
476
NVR
NVR
$20.7B
| $34.5M | 0.05% |
+4,670
|
|
||
477
EXL Service
EXLS
$6.56B
| $34.5M | 0.05% |
787,500
+631,800
|
|
||
478
Crane Co
CR
$11B
| $34.5M | 0.05% |
181,500
+34,300
|
|
||
479
UDR
UDR
$11.8B
| $34.5M | 0.05% |
843,936
+24,600
|
|
||
480
Willis Lease Finance
WLFC
$929M
| $34.2M | 0.05% |
239,456
+1,959
|
|
||
481
Diageo
DEO
$49.2B
| $34.2M | 0.05% |
338,970
+211,570
|
|
||
|
SNRE
482
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $34.1M | 0.05% |
603,557
+46,700
|
|
||
483
America Movil
AMX
$64B
| $34.1M | 0.05% |
1,901,028
-3,300
|
|
||
484
Barclays
BCS
$84.3B
| $34M | 0.05% |
1,831,086
+1,108,400
|
|
||
485
Albemarle
ALB
$15.7B
| $33.9M | 0.05% |
540,908
+124,900
|
|
||
486
TIM SA
TIMB
$10.3B
| $33.8M | 0.05% |
1,681,686
+56,300
|
|
||
487
Weatherford International
WFRD
$5.68B
| $33.8M | 0.05% |
672,043
+82,800
|
|
||
488
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
| $33.7M | 0.04% |
1,324,300
+182,800
|
|
||
489
Baytex Energy
BTE
$2.37B
| $33.7M | 0.04% |
18,804,000
+11,860,100
|
|
||
490
Vertiv
VRT
$62.4B
| $33.6M | 0.04% |
261,812
-612,400
|
|
||
491
InMode
INMD
$908M
| $33.6M | 0.04% |
2,326,518
+19,600
|
|
||
492
Valley National Bancorp
VLY
$6.65B
| $33.5M | 0.04% |
3,755,209
+1,769,700
|
|
||
493
Star Bulk Carriers
SBLK
$2.07B
| $33.5M | 0.04% |
1,940,805
+52,000
|
|
||
494
Ferguson
FERG
$45.5B
| $33.4M | 0.04% |
153,500
+59,900
|
|
||
495
Griffon
GFF
$3.56B
| $33.4M | 0.04% |
461,600
-19,400
|
|
||
496
Acadia Pharmaceuticals
ACAD
$4.6B
| $33.4M | 0.04% |
1,547,732
+70,699
|
|
||
497
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $33.2M | 0.04% |
1,303,900
-620,723
|
|
||
498
Grindr
GRND
$2.43B
| $33.1M | 0.04% |
1,457,865
+912,100
|
|
||
499
Fair Isaac
FICO
$43B
| $33.1M | 0.04% |
18,100
-34,450
|
|
||
500
Gaming and Leisure Properties
GLPI
$12.4B
| $33.1M | 0.04% |
708,630
+480,200
|
|