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 | |
|---|---|---|---|---|---|---|
576
Compass
COMP
$6.04B
| $27.6M | 0.04% |
4,402,295
+135,995
|
|
||
577
Capitol Federal Financial
CFFN
$905M
| $27.6M | 0.04% |
4,524,297
-308,300
|
|
||
578
Transocean
RIG
$4.49B
| $27.6M | 0.04% |
10,637,636
+4,085,508
|
|
||
579
Sturm, Ruger & Co
RGR
$522M
| $27.5M | 0.04% |
765,676
+6,500
|
|
||
580
Arlo Technologies
ARLO
$1.49B
| $27.4M | 0.04% |
1,617,859
+172,100
|
|
||
581
Rivian
RIVN
$22.9B
| $27.4M | 0.04% |
+1,991,200
|
|
||
582
Hecla Mining
HL
$12.6B
| $27.4M | 0.04% |
+4,567,268
|
|
||
583
WESCO International
WCC
$12.7B
| $27.3M | 0.04% |
147,374
+37,700
|
|
||
584
Loews
L
$21.6B
| $27.3M | 0.04% |
297,400
+32,800
|
|
||
585
Bank of New York Mellon
BK
$81.6B
| $27.2M | 0.04% |
+298,111
|
|
||
|
PRMB
586
Primo Brands
PRMB
$6.01B
| $27.1M | 0.04% |
916,466
+224,943
|
|
||
587
Janus Henderson Short Duration Income ETF
VNLA
$2.85B
| $27.1M | 0.04% |
549,915
-270,527
|
|
||
588
Liberty Global Class C
LBTYK
$3.73B
| $27M | 0.04% |
2,620,915
+530,839
|
|
||
589
American Homes 4 Rent
AMH
$11.5B
| $27M | 0.04% |
+748,729
|
|
||
590
UMB Financial
UMBF
$8.98B
| $26.9M | 0.04% |
256,070
-12,016
|
|
||
591
Navitas Semiconductor
NVTS
$1.83B
| $26.8M | 0.04% |
+4,087,100
|
|
||
592
Rush Street Interactive
RSI
$1.89B
| $26.7M | 0.04% |
1,788,900
+48,700
|
|
||
593
McDonald's
MCD
$227B
| $26.6M | 0.04% |
91,155
-88,714
|
|
||
594
Graco
GGG
$13.9B
| $26.6M | 0.04% |
309,600
+134,500
|
|
||
595
ResMed
RMD
$36.9B
| $26.6M | 0.04% |
103,000
+49,000
|
|
||
596
Canadian Imperial Bank of Commerce
CM
$86B
| $26.5M | 0.04% |
374,828
+91,400
|
|
||
597
Strategy Inc
MSTR
$46.6B
| $26.5M | 0.04% |
264,599
+243,799
|
|
||
598
Liberty Media Series A
FWONA
$21.6B
| $26.5M | 0.04% |
278,697
-55,025
|
|
||
599
OneSpaWorld
OSW
$2.08B
| $26.4M | 0.04% |
1,293,640
-93,800
|
|
||
600
MongoDB
MDB
$34.1B
| $26.4M | 0.04% |
+125,600
|
|