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 | |
|---|---|---|---|---|---|---|
1001
Alexandria Real Estate Equities
ARE
$8.26B
| $11.2M | 0.01% |
154,544
+130,544
|
|
||
1002
Jackson Financial
JXN
$7.35B
| $11.2M | 0.01% |
+126,200
|
|
||
1003
NVE Corp
NVEC
$338M
| $11.2M | 0.01% |
151,900
+1,600
|
|
||
1004
UL Solutions
ULS
$15.9B
| $11.2M | 0.01% |
153,392
-131,100
|
|
||
1005
Adeia
ADEA
$1.39B
| $11.1M | 0.01% |
785,643
-36,237
|
|
||
1006
Enel Chile
ENIC
$5.48B
| $11.1M | 0.01% |
3,056,888
-1,000
|
|
||
1007
Perrigo
PRGO
$1.8B
| $11.1M | 0.01% |
415,196
+33,500
|
|
||
1008
Embotelladora Andina Series B
AKO.B
$4.2B
| $11.1M | 0.01% |
455,181
-9,800
|
|
||
1009
Merck
MRK
$251B
| $11.1M | 0.01% |
139,820
-81,872
|
|
||
1010
T. Rowe Price
TROW
$22.6B
| $11M | 0.01% |
114,500
-43,300
|
|
||
1011
Star Group
SGU
$389M
| $11M | 0.01% |
941,593
-8,652
|
|
||
1012
Middlesex Water
MSEX
$963M
| $11M | 0.01% |
202,913
+22,500
|
|
||
1013
Westlake Corp
WLK
$9.25B
| $10.9M | 0.01% |
144,200
-135,900
|
|
||
1014
Prologis
PLD
$118B
| $10.9M | 0.01% |
104,067
+20,800
|
|
||
1015
Salesforce
CRM
$241B
| $10.9M | 0.01% |
40,084
-555,638
|
|
||
1016
Vista Energy
VIST
$4.86B
| $10.8M | 0.01% |
226,683
-122,700
|
|
||
1017
Dycom Industries
DY
$10.2B
| $10.8M | 0.01% |
+44,300
|
|
||
|
TEN
1018
Tsakos Energy Navigation Ltd
TEN
$663M
| $10.7M | 0.01% |
560,045
+203,065
|
|
||
1019
Lifeway Foods
LWAY
$361M
| $10.7M | 0.01% |
435,771
-10,700
|
|
||
1020
Universal Insurance Holdings
UVE
$964M
| $10.7M | 0.01% |
386,500
+3,700
|
|
||
1021
Franklin Electric
FELE
$4.32B
| $10.7M | 0.01% |
119,400
+91,400
|
|
||
1022
Atlantic Union Bankshares
AUB
$5.19B
| $10.7M | 0.01% |
342,002
+116,122
|
|
||
1023
Ionis Pharmaceuticals
IONS
$12.8B
| $10.7M | 0.01% |
270,714
+117,200
|
|
||
1024
Cloudflare
NET
$68.4B
| $10.7M | 0.01% |
+54,600
|
|
||
1025
Sarepta Therapeutics
SRPT
$2.18B
| $10.7M | 0.01% |
+624,478
|
|