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 | |
|---|---|---|---|---|---|---|
826
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
| $15.5M | 0.02% |
+613,300
|
|
||
827
Annaly Capital Management
NLY
$15.4B
| $15.5M | 0.02% |
825,160
-1,576,055
|
|
||
|
WBA
828
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.02% |
1,350,700
-2,221,200
|
|
||
|
BBT
829
Beacon Financial Corp
BBT
$2.33B
| $15.5M | 0.02% |
618,821
+53,400
|
|
||
830
Seaboard Corp
SEB
$4.26B
| $15.4M | 0.02% |
5,397
+64
|
|
||
831
Warner Music
WMG
$15.3B
| $15.4M | 0.02% |
566,800
+473,200
|
|
||
|
PPBI
832
DELISTED
Pacific Premier Bancorp
PPBI
| $15.4M | 0.02% |
731,128
+389,500
|
|
||
833
State Street
STT
$35.6B
| $15.4M | 0.02% |
144,631
-72,500
|
|
||
834
Visteon
VC
$2.73B
| $15.3M | 0.02% |
164,300
+3,700
|
|
||
835
Fiverr
FVRR
$735M
| $15.3M | 0.02% |
522,199
+117,300
|
|
||
836
ThredUp
TDUP
$954M
| $15.3M | 0.02% |
2,043,626
+940,381
|
|
||
837
ConocoPhillips
COP
$114B
| $15.3M | 0.02% |
170,143
-271,751
|
|
||
838
Akebia Therapeutics
AKBA
$443M
| $15.3M | 0.02% |
4,194,427
+188,600
|
|
||
839
Cousins Properties
CUZ
$4.21B
| $15.2M | 0.02% |
506,631
+247,000
|
|
||
840
Equinor
EQNR
$56.7B
| $15.2M | 0.02% |
604,600
+230,100
|
|
||
841
Genie Energy
GNE
$382M
| $15.2M | 0.02% |
565,185
+4,800
|
|
||
842
Texas Capital Bancshares
TCBI
$4.24B
| $15.2M | 0.02% |
191,300
+63,100
|
|
||
843
PubMatic
PUBM
$419M
| $15.2M | 0.02% |
1,219,900
+123,400
|
|
||
844
Diamond Hill
DHIL
$458M
| $15.2M | 0.02% |
104,346
+8,000
|
|
||
845
International Seaways
INSW
$2.38B
| $15.2M | 0.02% |
415,400
-134,600
|
|
||
846
TechnipFMC
FTI
$17.6B
| $15.1M | 0.02% |
437,800
-232,400
|
|
||
847
Prosperity Bancshares
PB
$6.64B
| $15M | 0.02% |
213,872
-14,500
|
|
||
848
Frontline
FRO
$4.9B
| $15M | 0.02% |
912,900
-116,500
|
|
||
849
TransAlta
TAC
$3.73B
| $15M | 0.02% |
1,387,400
-609,100
|
|
||
850
The Honest Company
HNST
$312M
| $15M | 0.02% |
2,940,400
-767,300
|
|