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 | |
|---|---|---|---|---|---|---|
751
Toyota
TM
$283B
| $18.4M | 0.02% |
+106,600
|
|
||
752
Trip.com Group
TCOM
$47.2B
| $18.4M | 0.02% |
313,000
-159,400
|
|
||
753
Sapiens International
SPNS
| $18.3M | 0.02% |
626,603
-55,000
|
|
||
754
Nathan's Famous
NATH
$404M
| $18.3M | 0.02% |
165,445
+8,489
|
|
||
755
Strategic Education
STRA
$1.94B
| $18.2M | 0.02% |
214,318
-4,500
|
|
||
756
Axalta
AXTA
$6.88B
| $18.2M | 0.02% |
614,400
-173,100
|
|
||
757
HealthStream
HSTM
$714M
| $18.2M | 0.02% |
656,900
+108,900
|
|
||
758
Tri Pointe Homes
TPH
$2.87B
| $18.1M | 0.02% |
567,836
-123,000
|
|
||
759
National Vision
EYE
$2.2B
| $18.1M | 0.02% |
785,900
+184,600
|
|
||
760
Tootsie Roll Industries
TR
$2.79B
| $18M | 0.02% |
538,488
+7,300
|
|
||
761
GoodRx Holdings
GDRX
$940M
| $17.9M | 0.02% |
3,598,438
+587,400
|
|
||
762
Grupo Cibest SA
CIB
$14.5B
| $17.9M | 0.02% |
387,000
+15,275
|
|
||
763
Honda
HMC
$38.9B
| $17.9M | 0.02% |
619,800
-78,800
|
|
||
764
Genius Sports
GENI
$2.59B
| $17.9M | 0.02% |
+1,716,900
|
|
||
765
Stride
LRN
$2.94B
| $17.8M | 0.02% |
122,300
+93,300
|
|
||
766
Vulcan Materials
VMC
$38.6B
| $17.7M | 0.02% |
+67,865
|
|
||
767
Lincoln Electric
LECO
$13.4B
| $17.6M | 0.02% |
85,038
+18,900
|
|
||
768
Halozyme
HALO
$7.69B
| $17.6M | 0.02% |
338,609
+218,599
|
|
||
769
AMC Entertainment Holdings
AMC
$928M
| $17.6M | 0.02% |
5,682,019
+805,300
|
|
||
770
Public Service Enterprise Group
PEG
$40.3B
| $17.6M | 0.02% |
209,100
+137,800
|
|
||
771
Boston Beer
SAM
$2.13B
| $17.4M | 0.02% |
91,379
+13,100
|
|
||
772
Artisan Partners
APAM
$2.95B
| $17.4M | 0.02% |
392,423
+74,300
|
|
||
773
iShares Short Maturity Bond ETF
NEAR
$3.77B
| $17.3M | 0.02% |
339,293
-343,507
|
|
||
774
Cirrus Logic
CRUS
$6.19B
| $17.3M | 0.02% |
166,220
-20,400
|
|
||
775
Brink's
BCO
$5.08B
| $17.3M | 0.02% |
193,532
-600
|
|