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 | |
|---|---|---|---|---|---|---|
651
BioCryst Pharmaceuticals
BCRX
$1.59B
| $22.6M | 0.03% |
2,526,734
+1,921,516
|
|
||
652
Algonquin Power & Utilities
AQN
$4.75B
| $22.6M | 0.03% |
3,951,021
+2,157,729
|
|
||
653
CareDx
CDNA
$997M
| $22.6M | 0.03% |
1,155,698
-81,300
|
|
||
654
Coty
COTY
$2.89B
| $22.6M | 0.03% |
4,849,486
-46,744
|
|
||
655
Mercantile Bank Corp
MBWM
$808M
| $22.5M | 0.03% |
485,313
-23,078
|
|
||
656
Smith & Wesson
SWBI
$475M
| $22.5M | 0.03% |
2,594,174
-42,700
|
|
||
657
Vontier
VNT
$5.46B
| $22.5M | 0.03% |
610,029
+192,300
|
|
||
658
Roper Technologies
ROP
$47.9B
| $22.5M | 0.03% |
+39,700
|
|
||
659
EPAM Systems
EPAM
$11.4B
| $22.5M | 0.03% |
127,000
+18,200
|
|
||
660
MasterBrand
MBC
$1.46B
| $22.4M | 0.03% |
2,052,755
+501,082
|
|
||
661
Centrus Energy
LEU
$4.17B
| $22.4M | 0.03% |
122,300
+15,477
|
|
||
662
Genpact
G
$8.3B
| $22.4M | 0.03% |
508,562
+382,862
|
|
||
663
B2Gold
BTG
$6.07B
| $22.3M | 0.03% |
6,189,255
-9,583,967
|
|
||
664
AngloGold Ashanti
AU
$42.3B
| $22.3M | 0.03% |
490,261
-242,930
|
|
||
665
Equifax
EFX
$26.6B
| $22.3M | 0.03% |
85,995
-65,100
|
|
||
666
Fortive
FTV
$17.4B
| $22.3M | 0.03% |
+426,900
|
|
||
667
eXp World Holdings
EXPI
$1.61B
| $22.2M | 0.03% |
2,436,016
+231,500
|
|
||
668
Liberty Media Series C
FWONK
$24B
| $22.2M | 0.03% |
212,079
-324,600
|
|
||
669
Magna International
MGA
$14.9B
| $22.1M | 0.03% |
+572,884
|
|
||
670
Sempra
SRE
$56.9B
| $22.1M | 0.03% |
+291,694
|
|
||
671
Cogent Communications
CCOI
$1.14B
| $22.1M | 0.03% |
458,056
-186,359
|
|
||
672
Telefônica Brasil
VIV
$19.3B
| $22.1M | 0.03% |
1,935,600
-183,600
|
|
||
673
Conagra Brands
CAG
$8.5B
| $22M | 0.03% |
+1,074,281
|
|
||
674
Match Group
MTCH
$7.67B
| $22M | 0.03% |
710,800
+410,200
|
|
||
675
InterDigital
IDCC
$8.89B
| $21.9M | 0.03% |
97,593
+78,500
|
|