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 | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$33.5B
| $24.3M | 0.03% |
187,671
-314,600
|
|
||
627
Carriage Services
CSV
$692M
| $24.1M | 0.03% |
526,700
+13,800
|
|
||
628
Yum China
YUMC
$16.9B
| $24M | 0.03% |
+536,500
|
|
||
629
AvalonBay Communities
AVB
$25.1B
| $23.9M | 0.03% |
+117,577
|
|
||
630
Cosan
CSAN
$4.28B
| $23.7M | 0.03% |
4,693,982
+250,700
|
|
||
631
Regeneron Pharmaceuticals
REGN
$77.9B
| $23.7M | 0.03% |
45,062
-33,839
|
|
||
632
Amkor Technology
AMKR
$9.86B
| $23.6M | 0.03% |
1,125,100
-244,600
|
|
||
633
Zebra Technologies
ZBRA
$13.3B
| $23.6M | 0.03% |
76,531
-198,800
|
|
||
634
Remitly
RELY
$2.98B
| $23.6M | 0.03% |
1,256,401
+839,254
|
|
||
635
Crown Castle
CCI
$38.3B
| $23.5M | 0.03% |
+229,103
|
|
||
636
Goodyear
GT
$2.55B
| $23.4M | 0.03% |
+2,256,754
|
|
||
637
QCR Holdings
QCRH
$1.46B
| $23.3M | 0.03% |
343,772
+24,900
|
|
||
638
Lowe's Companies
LOW
$139B
| $23.3M | 0.03% |
105,201
-63,129
|
|
||
639
Legend Biotech
LEGN
$4.01B
| $23.3M | 0.03% |
656,300
-54,600
|
|
||
|
GOOD
640
Gladstone Commercial Corp
GOOD
$527M
| $23.2M | 0.03% |
1,620,054
+171,500
|
|
||
641
Curtiss-Wright
CW
$19.9B
| $23.2M | 0.03% |
47,500
-11,500
|
|
||
642
Ambarella
AMBA
$3.08B
| $23.2M | 0.03% |
350,849
-6,851
|
|
||
643
NovoCure
NVCR
$1.46B
| $23.1M | 0.03% |
1,300,054
+531,400
|
|
||
644
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
| $23.1M | 0.03% |
968,800
-243,257
|
|
||
645
Tanger
SKT
$3.92B
| $22.8M | 0.03% |
746,772
-157,300
|
|
||
646
Adtalem Global Education
ATGE
$3.69B
| $22.8M | 0.03% |
179,400
-30,300
|
|
||
647
HubSpot
HUBS
$19.2B
| $22.8M | 0.03% |
41,000
+39,900
|
|
||
648
Bank of Montreal
BMO
$92.6B
| $22.8M | 0.03% |
205,895
+160,700
|
|
||
649
Unitil
UTL
$889M
| $22.7M | 0.03% |
434,440
+1,900
|
|
||
650
Payoneer
PAYO
$2.12B
| $22.7M | 0.03% |
3,307,200
-797,700
|
|