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 | |
|---|---|---|---|---|---|---|
876
New Jersey Resources
NJR
$4.81B
| $14.1M | 0.02% |
314,200
+138,200
|
|
||
877
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| $14.1M | 0.02% |
306,300
+246,300
|
|
||
878
Tower Semiconductor
TSEM
$13.1B
| $14M | 0.02% |
323,649
-107,086
|
|
||
879
Credit Acceptance
CACC
$5.04B
| $14M | 0.02% |
27,488
+25,988
|
|
||
880
Leidos
LDOS
$23.2B
| $14M | 0.02% |
88,550
-220,500
|
|
||
881
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
| $13.9M | 0.02% |
377,700
-39,000
|
|
||
|
VRNA
882
DELISTED
Verona Pharma
VRNA
| $13.9M | 0.02% |
147,400
+48,400
|
|
||
883
Sportradar
SRAD
$6.78B
| $13.9M | 0.02% |
496,200
-84,500
|
|
||
884
LSB Industries
LXU
$632M
| $13.8M | 0.02% |
1,766,593
+23,600
|
|
||
885
RBC Bearings
RBC
$14.2B
| $13.8M | 0.02% |
35,800
+2,600
|
|
||
|
TXNM
886
TXNM Energy Inc
TXNM
$6.42B
| $13.8M | 0.02% |
244,284
-204,500
|
|
||
887
Bunge Global
BG
$17.7B
| $13.7M | 0.02% |
171,100
+123,000
|
|
||
888
ZTO Express
ZTO
$16.8B
| $13.7M | 0.02% |
772,300
-414,800
|
|
||
889
Castle Biosciences
CSTL
$1.16B
| $13.7M | 0.02% |
670,500
-30,700
|
|
||
890
BorgWarner
BWA
$9.66B
| $13.7M | 0.02% |
+408,798
|
|
||
|
PBPB
891
DELISTED
Potbelly
PBPB
| $13.6M | 0.02% |
1,113,554
-13,100
|
|
||
892
Dole
DOLE
$1.48B
| $13.6M | 0.02% |
974,300
+45,600
|
|
||
893
Realty Income
O
$52.2B
| $13.6M | 0.02% |
+236,144
|
|
||
894
Hudson Technologies
HDSN
$315M
| $13.6M | 0.02% |
1,671,850
+183,500
|
|
||
895
MYR Group
MYRG
$3.36B
| $13.6M | 0.02% |
+74,800
|
|
||
896
Host Hotels & Resorts
HST
$12.7B
| $13.5M | 0.02% |
881,800
+662,700
|
|
||
897
ProAssurance
PRA
$1.24B
| $13.5M | 0.02% |
590,500
-139,200
|
|
||
898
Atlanta Braves Holdings Series A
BATRA
$2.73B
| $13.5M | 0.02% |
273,700
-10,500
|
|
||
899
Under Armour
UAA
$1.92B
| $13.4M | 0.02% |
1,968,400
-2,838,694
|
|
||
900
FLEX LNG
FLNG
$1.37B
| $13.4M | 0.02% |
611,335
-58,862
|
|