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 | |
|---|---|---|---|---|---|---|
901
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $13.4M | 0.02% |
265,500
-108,800
|
|
||
902
Park Aerospace
PKE
$408M
| $13.3M | 0.02% |
902,997
-16,600
|
|
||
903
Privia Health
PRVA
$2.94B
| $13.3M | 0.02% |
579,100
+268,700
|
|
||
904
Genco Shipping & Trading
GNK
$791M
| $13.3M | 0.02% |
1,014,604
-32,900
|
|
||
905
Amphastar Pharmaceuticals
AMPH
$1.22B
| $13.2M | 0.02% |
576,500
+81,500
|
|
||
906
LeMaitre Vascular
LMAT
$1.93B
| $13.2M | 0.02% |
158,700
+4,400
|
|
||
907
InterContinental Hotels
IHG
$21.2B
| $13.1M | 0.02% |
113,900
-20,000
|
|
||
|
OLO
908
DELISTED
Olo Inc
OLO
| $13.1M | 0.02% |
1,470,660
-491,540
|
|
||
909
CVR Energy
CVI
$2.84B
| $13.1M | 0.02% |
486,584
-176,600
|
|
||
910
Patrick Industries
PATK
$3.69B
| $13M | 0.02% |
+141,403
|
|
||
911
Cable One
CABO
$737M
| $13M | 0.02% |
96,000
+57,900
|
|
||
912
Dorman Products
DORM
$3.87B
| $13M | 0.02% |
106,100
+21,900
|
|
||
913
Galapagos
GLPG
$2.08B
| $13M | 0.02% |
464,700
+133,900
|
|
||
914
Perion Network
PERI
$406M
| $13M | 0.02% |
1,279,048
+207,639
|
|
||
915
O-I Glass
OI
$2.3B
| $13M | 0.02% |
878,800
+399,800
|
|
||
916
Civeo
CVEO
$264M
| $12.9M | 0.02% |
559,632
-54,716
|
|
||
917
Western Digital
WDC
$59.8B
| $12.9M | 0.02% |
201,833
+131,900
|
|
||
918
Chart Industries
GTLS
$9.24B
| $12.9M | 0.02% |
78,400
-28,800
|
|
||
919
Check Point Software Technologies
CHKP
$20.2B
| $12.9M | 0.02% |
58,208
+42,008
|
|
||
920
MiMedx Group
MDXG
$1.07B
| $12.9M | 0.02% |
2,107,777
+177,500
|
|
||
921
SPDR Gold Trust
GLD
$146B
| $12.8M | 0.02% |
42,000
+21,300
|
|
||
922
Euronet Worldwide
EEFT
$3.23B
| $12.8M | 0.02% |
126,200
-128,145
|
|
||
923
WSFS Financial
WSFS
$3.17B
| $12.8M | 0.02% |
232,426
+104,200
|
|
||
924
California Water Service
CWT
$2.61B
| $12.8M | 0.02% |
281,000
+75,600
|
|
||
925
Great Southern Bancorp
GSBC
$741M
| $12.8M | 0.02% |
217,200
+6,500
|
|