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 | |
|---|---|---|---|---|---|---|
|
SOHU
976
Sohu.com
SOHU
$456M
| $11.7M | 0.02% |
877,373
-23,000
|
|
||
977
Middleby
MIDD
$7.42B
| $11.7M | 0.02% |
81,070
+68,100
|
|
||
978
Intapp
INTA
$3.77B
| $11.7M | 0.02% |
225,900
+95,800
|
|
||
979
Sylvamo
SLVM
$1.98B
| $11.6M | 0.02% |
231,500
+58,100
|
|
||
980
Equinox Gold
EQX
$11.1B
| $11.6M | 0.02% |
2,010,600
-71,993
|
|
||
981
Astronics
ATRO
$1.91B
| $11.5M | 0.02% |
344,900
+60,500
|
|
||
982
Amicus Therapeutics
FOLD
$4.38B
| $11.5M | 0.02% |
2,013,593
+451,600
|
|
||
983
First Horizon
FHN
$11.9B
| $11.5M | 0.02% |
543,500
-350,600
|
|
||
984
Stellantis
STLA
$33.6B
| $11.5M | 0.02% |
1,148,872
+360,427
|
|
||
985
Ducommun
DCO
$1.39B
| $11.5M | 0.02% |
139,200
+12,800
|
|
||
986
Safety Insurance
SAFT
$1.18B
| $11.5M | 0.02% |
144,607
+1,707
|
|
||
987
FerroAtlántica
GSM
$864M
| $11.4M | 0.02% |
3,119,094
+35,600
|
|
||
988
ICU Medical
ICUI
$3.64B
| $11.4M | 0.02% |
86,600
+77,800
|
|
||
989
Medifast
MED
$133M
| $11.4M | 0.02% |
813,310
-75,618
|
|
||
990
Bandwidth Inc
BAND
$451M
| $11.4M | 0.02% |
717,600
+14,500
|
|
||
|
MRP
991
Millrose Properties Inc
MRP
$4.89B
| $11.4M | 0.02% |
+398,600
|
|
||
|
OPTU
992
Optimum Communications Inc
OPTU
$771M
| $11.4M | 0.02% |
5,305,500
+1,323,100
|
|
||
993
Clearway Energy Class C
CWEN
$3.9B
| $11.3M | 0.02% |
354,600
+106,900
|
|
||
994
AbCellera Biologics
ABCL
$1.05B
| $11.3M | 0.02% |
3,307,429
+413,400
|
|
||
995
SentinelOne
S
$4.99B
| $11.3M | 0.02% |
+619,084
|
|
||
996
Varonis Systems
VRNS
$3.92B
| $11.3M | 0.02% |
222,900
-77,500
|
|
||
997
MasTec
MTZ
$17.2B
| $11.3M | 0.02% |
+66,323
|
|
||
998
WesBanco
WSBC
$3.36B
| $11.2M | 0.02% |
355,481
+26,700
|
|
||
999
Healthpeak Properties
DOC
$11.2B
| $11.2M | 0.02% |
641,968
-153,300
|
|
||
1000
Gentex
GNTX
$5.17B
| $11.2M | 0.01% |
510,996
+332,200
|
|