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 | |
|---|---|---|---|---|---|---|
|
BRFS
526
DELISTED
BRF SA
BRFS
| $31.1M | 0.04% |
8,520,760
+441,290
|
|
||
527
Warby Parker
WRBY
$3.28B
| $31.1M | 0.04% |
1,417,300
-320,200
|
|
||
528
Insmed
INSM
$42B
| $31.1M | 0.04% |
+308,687
|
|
||
529
Avery Dennison
AVY
$14.2B
| $31M | 0.04% |
176,700
+16,000
|
|
||
530
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
| $30.9M | 0.04% |
589,110
+352,400
|
|
||
531
Vital Farms
VITL
$1.55B
| $30.7M | 0.04% |
797,754
+38,500
|
|
||
532
Builders FirstSource
BLDR
$11.6B
| $30.6M | 0.04% |
+262,341
|
|
||
533
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
| $30.5M | 0.04% |
+206,600
|
|
||
534
Bio-Techne
TECH
$9.14B
| $30.4M | 0.04% |
590,700
+446,300
|
|
||
535
Millicom
TIGO
$8.96B
| $30.4M | 0.04% |
810,634
+664,434
|
|
||
536
Melco Resorts & Entertainment
MLCO
$3.12B
| $30.2M | 0.04% |
4,175,400
+1,336,100
|
|
||
537
American Healthcare REIT
AHR
$8.41B
| $30.2M | 0.04% |
821,600
+322,500
|
|
||
538
Arm
ARM
$132B
| $30.2M | 0.04% |
186,600
+167,100
|
|
||
539
Chord Energy
CHRD
$5.42B
| $30.1M | 0.04% |
311,216
-244,100
|
|
||
|
TGB
540
Taseko Mines
TGB
$1.95B
| $30.1M | 0.04% |
9,539,887
+2,662,217
|
|
||
541
Gerdau
GGB
$7.47B
| $29.9M | 0.04% |
10,243,601
+1,857,577
|
|
||
542
Eastman Chemical
EMN
$7.29B
| $29.8M | 0.04% |
398,540
-190,100
|
|
||
543
Sabra Healthcare REIT
SBRA
$4.79B
| $29.7M | 0.04% |
1,612,120
+190,200
|
|
||
544
VF Corp
VFC
$7.53B
| $29.7M | 0.04% |
2,528,200
+768,305
|
|
||
545
Aecom
ACM
$12.9B
| $29.7M | 0.04% |
262,727
-83,650
|
|
||
546
Coeur Mining
CDE
$10.9B
| $29.6M | 0.04% |
+3,338,289
|
|
||
547
Barrett Business Services
BBSI
$928M
| $29.6M | 0.04% |
709,400
-17,200
|
|
||
548
DHT Holdings
DHT
$2.01B
| $29.5M | 0.04% |
2,732,645
+82,600
|
|
||
549
iRadimed
IRMD
$1.23B
| $29.4M | 0.04% |
491,812
-9,900
|
|
||
550
Jefferies Financial Group
JEF
$12.7B
| $29.4M | 0.04% |
537,589
-140,848
|
|