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 | |
|---|---|---|---|---|---|---|
951
BJ's Restaurants
BJRI
$872M
| $12.2M | 0.02% |
274,429
+215,100
|
|
||
952
Kilroy Realty
KRC
$4.55B
| $12.2M | 0.02% |
355,700
-120,000
|
|
||
953
First American
FAF
$6.51B
| $12.2M | 0.02% |
197,945
+52,245
|
|
||
954
Utah Medical Products
UTMD
$184M
| $12.1M | 0.02% |
213,314
-4,400
|
|
||
955
Philip Morris
PM
$245B
| $12.1M | 0.02% |
66,400
-150,100
|
|
||
|
PAMT
956
PAMT Corp
PAMT
$225M
| $12.1M | 0.02% |
938,202
-16,100
|
|
||
957
SolarEdge
SEDG
$1.7B
| $12.1M | 0.02% |
+591,600
|
|
||
958
Rocket Companies
RKT
$52.5B
| $12.1M | 0.02% |
+850,300
|
|
||
959
CompoSecure Inc
CMPO
$2.46B
| $12M | 0.02% |
849,200
+293,500
|
|
||
960
Leonardo DRS
DRS
$8.82B
| $12M | 0.02% |
257,200
+111,200
|
|
||
961
Monarch Casino & Resort
MCRI
$1.84B
| $12M | 0.02% |
138,300
-11,900
|
|
||
962
Idacorp
IDA
$6.89B
| $11.9M | 0.02% |
103,500
-39,900
|
|
||
963
Vornado Realty Trust
VNO
$6.45B
| $11.9M | 0.02% |
311,699
+199,300
|
|
||
964
NETGEAR
NTGR
$681M
| $11.9M | 0.02% |
409,955
-32,400
|
|
||
965
StealthGas
GASS
$253M
| $11.9M | 0.02% |
1,854,856
+99,780
|
|
||
966
Boyd Gaming
BYD
$6.69B
| $11.9M | 0.02% |
151,500
+12,600
|
|
||
967
Capital One
COF
$154B
| $11.9M | 0.02% |
+55,704
|
|
||
968
Nike
NKE
$97B
| $11.8M | 0.02% |
+166,741
|
|
||
969
Nutrien
NTR
$29.8B
| $11.8M | 0.02% |
+202,811
|
|
||
970
Ooma
OOMA
$322M
| $11.8M | 0.02% |
914,803
+76,913
|
|
||
971
M/I Homes
MHO
$3.48B
| $11.8M | 0.02% |
105,100
-53,500
|
|
||
|
VERV
972
DELISTED
Verve Therapeutics
VERV
| $11.8M | 0.02% |
1,047,600
+866,800
|
|
||
973
Fidelity Total Bond ETF
FBND
$23.1B
| $11.7M | 0.02% |
256,400
+249,000
|
|
||
974
Maximus
MMS
$4.75B
| $11.7M | 0.02% |
167,000
+106,700
|
|
||
975
LifeVantage
LFVN
$79.5M
| $11.7M | 0.02% |
894,418
+30,500
|
|