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 | |
|---|---|---|---|---|---|---|
926
Pultegroup
PHM
$23.7B
| $12.8M | 0.02% |
+120,967
|
|
||
927
Mizuho Financial
MFG
$90B
| $12.7M | 0.02% |
2,291,703
+290,000
|
|
||
928
Employers Holdings
EIG
$968M
| $12.7M | 0.02% |
269,900
-68,700
|
|
||
929
Northeast Bank
NBN
$937M
| $12.7M | 0.02% |
142,345
+100
|
|
||
930
BGC Group
BGC
$4.19B
| $12.7M | 0.02% |
1,237,048
+379,500
|
|
||
931
Calix
CALX
$3.56B
| $12.6M | 0.02% |
237,618
+132,300
|
|
||
932
Boise Cascade
BCC
$2.88B
| $12.6M | 0.02% |
145,349
-1,400
|
|
||
933
Emcor
EME
$27.4B
| $12.6M | 0.02% |
23,500
-63,420
|
|
||
934
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $12.5M | 0.02% |
704,738
+235,050
|
|
||
935
Safe Bulkers
SB
$494M
| $12.5M | 0.02% |
3,470,096
-37,108
|
|
||
936
Xcel Energy
XEL
$43.5B
| $12.5M | 0.02% |
183,700
-383,900
|
|
||
937
Gibraltar Industries
ROCK
$1.51B
| $12.4M | 0.02% |
209,965
-40,400
|
|
||
938
Kodiak Gas Services
KGS
$3.07B
| $12.4M | 0.02% |
361,322
-327,100
|
|
||
939
AtriCure
ATRC
$2.01B
| $12.4M | 0.02% |
377,700
+69,800
|
|
||
940
NMI Holdings
NMIH
$3.21B
| $12.4M | 0.02% |
292,953
+105,300
|
|
||
941
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
| $12.4M | 0.02% |
250,800
-73,400
|
|
||
942
Hawkins
HWKN
$3.06B
| $12.3M | 0.02% |
86,898
-16,100
|
|
||
943
Confluent
CFLT
$10.6B
| $12.3M | 0.02% |
+495,200
|
|
||
944
Krystal Biotech
KRYS
$6.77B
| $12.3M | 0.02% |
89,800
+78,600
|
|
||
|
TIGR
945
UP Fintech Holding
TIGR
$1.56B
| $12.3M | 0.02% |
1,279,100
+395,400
|
|
||
946
Camden National
CAC
$786M
| $12.3M | 0.02% |
304,100
+31,100
|
|
||
947
Innospec
IOSP
$1.97B
| $12.3M | 0.02% |
146,600
+19,700
|
|
||
948
Lincoln Educational Services
LINC
$757M
| $12.3M | 0.02% |
534,778
-43,900
|
|
||
|
ALX
949
Alexander's
ALX
$1.12B
| $12.3M | 0.02% |
54,626
-2,500
|
|
||
950
Porch Group
PRCH
$948M
| $12.3M | 0.02% |
1,040,220
-628,281
|
|