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 | |
|---|---|---|---|---|---|---|
726
Glacier Bancorp
GBCI
$5.9B
| $19.7M | 0.03% |
457,592
+119,800
|
|
||
727
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.29B
| $19.6M | 0.03% |
1,006,161
-499,269
|
|
||
728
CarGurus
CARG
$3.71B
| $19.6M | 0.03% |
586,327
+303,900
|
|
||
729
Par Pacific Holdings
PARR
$1.91B
| $19.6M | 0.03% |
737,300
+87,800
|
|
||
730
Life Time Group Holdings
LTH
$5.85B
| $19.6M | 0.03% |
644,700
-362,200
|
|
||
731
National Presto Industries
NPK
$761M
| $19.5M | 0.03% |
199,200
-700
|
|
||
732
Turning Point Brands
TPB
$2.08B
| $19.5M | 0.03% |
257,152
-33,400
|
|
||
733
Kearny Financial
KRNY
$496M
| $19.4M | 0.03% |
2,996,505
+17,088
|
|
||
734
Acuity Brands
AYI
$11B
| $19.3M | 0.03% |
64,600
+31,200
|
|
||
735
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $19.2M | 0.03% |
182,100
-400
|
|
||
736
Hovnanian Enterprises
HOV
$650M
| $19.2M | 0.03% |
183,615
-1,400
|
|
||
737
Ingredion
INGR
$7.14B
| $19.2M | 0.03% |
141,500
-132,900
|
|
||
738
Floor & Decor
FND
$6.79B
| $19.1M | 0.03% |
251,700
+98,000
|
|
||
|
ALE
739
DELISTED
Allete
ALE
| $19M | 0.03% |
297,199
+236,400
|
|
||
|
AGS
740
DELISTED
PlayAGS
AGS
| $19M | 0.03% |
1,517,242
-238,700
|
|
||
741
Univest Financial
UVSP
$994M
| $18.8M | 0.03% |
625,489
-18,780
|
|
||
|
SNDK
742
Sandisk
SNDK
$32.6B
| $18.7M | 0.02% |
+413,100
|
|
||
|
AVDX
743
DELISTED
AvidXchange
AVDX
| $18.7M | 0.02% |
1,910,400
+1,771,500
|
|
||
744
Spok Holdings
SPOK
$282M
| $18.7M | 0.02% |
1,056,650
+37,200
|
|
||
745
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
| $18.7M | 0.02% |
365,600
+318,800
|
|
||
746
Weis Markets
WMK
$1.68B
| $18.6M | 0.02% |
256,136
-2,500
|
|
||
747
Myers Industries
MYE
$733M
| $18.6M | 0.02% |
1,280,797
-66,500
|
|
||
748
Macerich
MAC
$4.76B
| $18.5M | 0.02% |
1,143,787
+44,087
|
|
||
749
GeoPark
GPRK
$363M
| $18.5M | 0.02% |
2,837,160
-160,388
|
|
||
750
Centene
CNC
$19.5B
| $18.4M | 0.02% |
+339,612
|
|