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 | |
|---|---|---|---|---|---|---|
601
JD.com
JD
$40.9B
| $26.3M | 0.04% |
+806,000
|
|
||
|
VMEO
602
DELISTED
Vimeo
VMEO
| $26.2M | 0.03% |
6,494,700
-17,200
|
|
||
603
CareTrust REIT
CTRE
$8.1B
| $26.2M | 0.03% |
857,338
-293,300
|
|
||
604
Teradata
TDC
$2.92B
| $26M | 0.03% |
1,165,357
-250,100
|
|
||
605
California Resources
CRC
$3.92B
| $25.8M | 0.03% |
564,036
-26,400
|
|
||
606
Madison Square Garden
MSGS
$5.71B
| $25.5M | 0.03% |
121,800
+60,600
|
|
||
607
Invesco QQQ Trust
QQQ
$402B
| $25.4M | 0.03% |
46,100
+22,300
|
|
||
608
Titan International
TWI
$536M
| $25.4M | 0.03% |
2,471,987
-98,300
|
|
||
609
Cameco
CCJ
$39.1B
| $25.3M | 0.03% |
341,200
-173,100
|
|
||
610
Delta Air Lines
DAL
$45.6B
| $25.3M | 0.03% |
514,900
-629,800
|
|
||
611
Workday
WDAY
$59B
| $25.3M | 0.03% |
+105,436
|
|
||
612
Mid-America Apartment Communities
MAA
$15.5B
| $25.3M | 0.03% |
170,831
+158,731
|
|
||
613
Groupon
GRPN
$656M
| $25.2M | 0.03% |
752,813
+730,000
|
|
||
614
Hexcel
HXL
$5.82B
| $25.1M | 0.03% |
444,300
+176,800
|
|
||
615
Flowserve
FLS
$9.09B
| $25.1M | 0.03% |
479,300
-29,400
|
|
||
616
Saia
SAIA
$9.19B
| $25M | 0.03% |
+91,298
|
|
||
617
Peloton Interactive
PTON
$2.73B
| $24.9M | 0.03% |
3,584,800
-1,504,800
|
|
||
618
Fox Class A
FOXA
$31.6B
| $24.9M | 0.03% |
443,700
+168,500
|
|
||
619
Allstate
ALL
$55.5B
| $24.7M | 0.03% |
122,800
-221,500
|
|
||
620
Magnolia Oil & Gas
MGY
$4.17B
| $24.6M | 0.03% |
1,096,298
+432,998
|
|
||
621
Bath & Body Works
BBWI
$4.1B
| $24.6M | 0.03% |
820,333
+581,800
|
|
||
622
Hamilton Lane
HLNE
$5.72B
| $24.5M | 0.03% |
172,131
+100,500
|
|
||
623
OR Royalties Inc
OR
$6.78B
| $24.4M | 0.03% |
950,702
+147,200
|
|
||
624
Fluor
FLR
$6.99B
| $24.4M | 0.03% |
475,700
-808,476
|
|
||
625
Towne Bank
TOWN
$2.8B
| $24.3M | 0.03% |
710,950
+33,000
|
|