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 | |
|---|---|---|---|---|---|---|
676
Progress Software
PRGS
$1.87B
| $21.7M | 0.03% |
340,629
-198,400
|
|
||
677
iRhythm Technologies
IRTC
$5.39B
| $21.7M | 0.03% |
141,200
+119,100
|
|
||
678
Protolabs
PRLB
$1.24B
| $21.7M | 0.03% |
542,051
+10,400
|
|
||
679
Stitch Fix
SFIX
$702M
| $21.7M | 0.03% |
5,859,458
+134,900
|
|
||
|
KRMN
680
Karman Holdings
KRMN
$8.59B
| $21.6M | 0.03% |
+428,400
|
|
||
681
Bentley Systems
BSY
$12.2B
| $21.6M | 0.03% |
399,800
+112,300
|
|
||
682
Watts Water Technologies
WTS
$9.26B
| $21.5M | 0.03% |
87,600
+41,300
|
|
||
683
Watsco Inc
WSO
$14B
| $21.5M | 0.03% |
48,700
+10,700
|
|
||
684
Popular Inc
BPOP
$8.2B
| $21.5M | 0.03% |
195,125
+191,362
|
|
||
685
Sibanye-Stillwater
SBSW
$9.86B
| $21.4M | 0.03% |
2,967,604
+1,673,700
|
|
||
686
Sensata Technologies
ST
$4.82B
| $21.4M | 0.03% |
710,000
+18,200
|
|
||
687
LiveRamp
RAMP
$1.89B
| $21.4M | 0.03% |
646,972
+125,172
|
|
||
688
Dentsply Sirona
XRAY
$2.28B
| $21.3M | 0.03% |
1,341,058
+1,091,836
|
|
||
689
Digital Realty Trust
DLR
$51B
| $21.3M | 0.03% |
121,967
-372,416
|
|
||
690
Keurig Dr Pepper
KDP
$38.1B
| $21.3M | 0.03% |
642,800
+530,500
|
|
||
691
Vitamin Cottage Natural Grocers
NGVC
$591M
| $21.2M | 0.03% |
541,309
-37,200
|
|
||
692
Rush Enterprises Class B
RUSHB
$4.5B
| $21M | 0.03% |
400,547
+11,500
|
|
||
|
CSR
693
Centerspace
CSR
$1.1B
| $21M | 0.03% |
348,838
+20,284
|
|
||
694
PagerDuty
PD
$1.18B
| $21M | 0.03% |
1,373,738
+116,900
|
|
||
695
Unum
UNM
$13B
| $20.9M | 0.03% |
258,400
-205,200
|
|
||
|
IMOS
696
ChipMOS TECHNOLOGIES
IMOS
$965M
| $20.9M | 0.03% |
1,152,190
-16,000
|
|
||
697
Selective Insurance
SIGI
$5.08B
| $20.8M | 0.03% |
240,494
+186,300
|
|
||
698
Elevance Health
ELV
$76.9B
| $20.8M | 0.03% |
+53,573
|
|
||
699
Aramark
ARMK
$9.93B
| $20.8M | 0.03% |
497,200
+182,500
|
|
||
700
TAL Education Group
TAL
$6.68B
| $20.7M | 0.03% |
2,029,200
-14,600
|
|