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 | |
|---|---|---|---|---|---|---|
501
Teekay Tankers
TNK
$1.87B
| $32.7M | 0.04% |
784,524
+177,412
|
|
||
502
Comcast
CMCSA
$103B
| $32.5M | 0.04% |
+911,453
|
|
||
503
National Bank Holdings
NBHC
$1.51B
| $32.5M | 0.04% |
864,300
+13,000
|
|
||
504
BlackRock Flexible Income ETF
BINC
$14.6B
| $32.5M | 0.04% |
614,700
+151,229
|
|
||
505
Prestige Consumer Healthcare
PBH
$2.96B
| $32.4M | 0.04% |
405,804
+37,500
|
|
||
506
Hess Midstream
HESM
$4.48B
| $32.3M | 0.04% |
837,595
-268,900
|
|
||
507
Yelp
YELP
$1.87B
| $32.2M | 0.04% |
939,500
+86,400
|
|
||
|
TPC
508
Tutor Perini Cor
TPC
$3.6B
| $32M | 0.04% |
683,580
+31,400
|
|
||
509
Masco
MAS
$13.4B
| $31.8M | 0.04% |
494,800
-89,700
|
|
||
510
American Public Education
APEI
$685M
| $31.8M | 0.04% |
1,044,520
+113,510
|
|
||
511
Performance Food Group
PFGC
$14.9B
| $31.7M | 0.04% |
362,407
+181,500
|
|
||
512
AutoZone
AZO
$57.7B
| $31.6M | 0.04% |
+8,517
|
|
||
|
SAND
513
DELISTED
Sandstorm Gold
SAND
| $31.5M | 0.04% |
3,355,300
+1,328,900
|
|
||
514
Skyworks Solutions
SWKS
$10B
| $31.5M | 0.04% |
+422,783
|
|
||
515
Canadian Pacific Kansas City
CP
$67B
| $31.4M | 0.04% |
396,660
+148,100
|
|
||
516
PepsiCo
PEP
$207B
| $31.4M | 0.04% |
238,124
-697,382
|
|
||
517
Oscar Health
OSCR
$4.68B
| $31.4M | 0.04% |
1,464,700
+512,127
|
|
||
518
SSR Mining
SSRM
$4.45B
| $31.4M | 0.04% |
2,464,743
-147,400
|
|
||
|
VG
519
Venture Global Inc
VG
$14.8B
| $31.3M | 0.04% |
2,011,000
+1,590,900
|
|
||
520
Sumitomo Mitsui Financial
SMFG
$126B
| $31.3M | 0.04% |
2,070,773
+428,303
|
|
||
521
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
| $31.3M | 0.04% |
+376,900
|
|
||
522
CommScope
COMM
$4.27B
| $31.2M | 0.04% |
3,771,000
+40,200
|
|
||
|
JBTM
523
JBT Marel
JBTM
$8.07B
| $31.2M | 0.04% |
259,600
+230,100
|
|
||
524
Ezcorp Inc
EZPW
$1.26B
| $31.2M | 0.04% |
2,247,166
-94,200
|
|
||
525
Energy Fuels
UUUU
$3.39B
| $31.1M | 0.04% |
5,412,020
+2,600,716
|
|