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 | |
|---|---|---|---|---|---|---|
551
Hackett Group
HCKT
$498M
| $29.4M | 0.04% |
1,156,246
+95,700
|
|
||
552
Harmony Biosciences
HRMY
$2.24B
| $29.4M | 0.04% |
929,471
+89,100
|
|
||
553
Clover Health Investments
CLOV
$1.35B
| $29.3M | 0.04% |
10,493,600
-530,800
|
|
||
554
Public Storage
PSA
$47.8B
| $29.2M | 0.04% |
99,534
-46,500
|
|
||
555
CMS Energy
CMS
$21.5B
| $29.1M | 0.04% |
420,300
-223,500
|
|
||
556
Workiva
WK
$4.84B
| $29.1M | 0.04% |
424,811
-36,200
|
|
||
557
Huazhu Hotels Group
HTHT
$14.7B
| $29.1M | 0.04% |
856,885
+10,510
|
|
||
558
Grupo Aeroportuario del Sureste
ASR
$9.42B
| $28.9M | 0.04% |
90,483
-600
|
|
||
559
Lockheed Martin
LMT
$112B
| $28.8M | 0.04% |
62,100
-253,500
|
|
||
560
Dynavax Technologies
DVAX
$1.27B
| $28.6M | 0.04% |
2,886,529
+181,000
|
|
||
561
UFP Industries
UFPI
$5.38B
| $28.5M | 0.04% |
286,809
+123,600
|
|
||
562
NIO
NIO
$12.6B
| $28.4M | 0.04% |
8,289,440
+1,257,500
|
|
||
563
Marathon Digital Holdings
MARA
$4.05B
| $28.4M | 0.04% |
+1,809,438
|
|
||
564
Bank OZK
OZK
$5.38B
| $28.3M | 0.04% |
600,797
-43,600
|
|
||
565
Exact Sciences
EXAS
$19.3B
| $28.1M | 0.04% |
528,804
+494,904
|
|
||
566
Clearway Energy Class A
CWEN.A
$3.67B
| $28.1M | 0.04% |
928,429
-74,300
|
|
||
567
Canadian Natural Resources
CNQ
$67.5B
| $28.1M | 0.04% |
894,200
-734,400
|
|
||
568
Ennis
EBF
$470M
| $27.9M | 0.04% |
1,539,646
+60,500
|
|
||
569
Eversource Energy
ES
$25.7B
| $27.9M | 0.04% |
437,980
+258,600
|
|
||
570
NetApp
NTAP
$22.6B
| $27.8M | 0.04% |
260,980
-31,600
|
|
||
571
Extreme Networks
EXTR
$2.26B
| $27.8M | 0.04% |
1,548,201
+32,300
|
|
||
572
Oil-Dri
ODC
$753M
| $27.7M | 0.04% |
470,392
-3,352
|
|
||
573
Moderna
MRNA
$11.7B
| $27.7M | 0.04% |
1,003,900
-356,200
|
|
||
|
BELFB
574
Bel Fuse Inc Class B
BELFB
$2.19B
| $27.7M | 0.04% |
283,451
-40,300
|
|
||
575
Vanguard Total International Bond ETF
BNDX
$73.7B
| $27.7M | 0.04% |
+559,200
|
|