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 | |
|---|---|---|---|---|---|---|
851
Metallus
MTUS
$780M
| $14.9M | 0.02% |
968,533
-4,600
|
|
||
852
First Busey Corp
BUSE
$2.24B
| $14.9M | 0.02% |
652,046
-113,800
|
|
||
853
Preformed Line Products
PLPC
$1.05B
| $14.9M | 0.02% |
93,116
+29,900
|
|
||
854
LifeMD
LFMD
$156M
| $14.8M | 0.02% |
1,086,200
+600,100
|
|
||
855
Zoetis
ZTS
$54.1B
| $14.8M | 0.02% |
+94,600
|
|
||
856
RenaissanceRe
RNR
$12.7B
| $14.7M | 0.02% |
+60,682
|
|
||
857
Ardmore Shipping
ASC
$442M
| $14.7M | 0.02% |
1,530,528
+169,371
|
|
||
858
Central Garden & Pet Co Class A
CENTA
$1.84B
| $14.7M | 0.02% |
468,575
+23,700
|
|
||
859
Haverty Furniture Companies
HVT
$408M
| $14.6M | 0.02% |
717,606
+4,000
|
|
||
860
AptarGroup
ATR
$8.05B
| $14.6M | 0.02% |
93,100
-30,900
|
|
||
|
OLP
861
One Liberty Properties
OLP
$462M
| $14.6M | 0.02% |
610,051
-11,700
|
|
||
862
Nomura Holdings
NMR
$24.1B
| $14.6M | 0.02% |
2,211,337
+240,400
|
|
||
863
Pfizer
PFE
$142B
| $14.5M | 0.02% |
600,033
-151,991
|
|
||
864
National Fuel Gas
NFG
$7.44B
| $14.5M | 0.02% |
+171,621
|
|
||
865
Northfield Bancorp
NFBK
$515M
| $14.5M | 0.02% |
1,266,049
+61,900
|
|
||
866
Axsome Therapeutics
AXSM
$7.41B
| $14.5M | 0.02% |
138,700
+4,300
|
|
||
867
CEMIG Preferred Shares
CIG
$5.66B
| $14.4M | 0.02% |
7,346,349
+452,000
|
|
||
868
Chefs' Warehouse
CHEF
$2.58B
| $14.4M | 0.02% |
225,171
+140,249
|
|
||
869
Hilton Worldwide
HLT
$66.9B
| $14.3M | 0.02% |
53,800
-297,700
|
|
||
870
Nu Skin
NUS
$500M
| $14.3M | 0.02% |
1,790,199
-43,497
|
|
||
871
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $14.3M | 0.02% |
573,233
+62,833
|
|
||
872
Valaris
VAL
$3.41B
| $14.2M | 0.02% |
+338,000
|
|
||
873
Vishay Precision Group
VPG
$507M
| $14.2M | 0.02% |
504,673
-22,300
|
|
||
874
Tetra Tech
TTEK
$9B
| $14.1M | 0.02% |
392,500
+127,500
|
|
||
|
EXK
875
Endeavour Silver
EXK
$2.71B
| $14.1M | 0.02% |
2,864,997
+2,495,797
|
|