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 | |
|---|---|---|---|---|---|---|
1076
Allegiant Air
ALGT
$1.57B
| $9.6M | 0.01% |
174,700
+114,000
|
|
||
1077
Xeris Biopharma Holdings
XERS
$1.22B
| $9.6M | 0.01% |
2,055,340
-107,300
|
|
||
1078
Federal Agricultural Mortgage
AGM
$1.93B
| $9.58M | 0.01% |
49,334
-2,066
|
|
||
1079
Protagonist Therapeutics
PTGX
$5.37B
| $9.57M | 0.01% |
173,134
-150,433
|
|
||
1080
Independent Bank
INDB
$3.83B
| $9.55M | 0.01% |
151,839
+33,100
|
|
||
1081
Kraft Heinz
KHC
$29.2B
| $9.54M | 0.01% |
369,400
-1,117,694
|
|
||
1082
Hilltop Holdings
HTH
$2.12B
| $9.53M | 0.01% |
314,084
+177,300
|
|
||
1083
Douglas Emmett
DEI
$1.87B
| $9.53M | 0.01% |
633,400
+242,100
|
|
||
1084
Huron Consulting
HURN
$3.12B
| $9.5M | 0.01% |
69,058
-15,800
|
|
||
1085
NorthWestern Energy
NWE
$3.9B
| $9.5M | 0.01% |
185,126
+45,400
|
|
||
1086
iQIYI
IQ
$1.79B
| $9.48M | 0.01% |
+5,357,700
|
|
||
1087
The RMR Group
RMR
$258M
| $9.48M | 0.01% |
579,914
-32,200
|
|
||
1088
Ouster
OUST
$1.33B
| $9.47M | 0.01% |
390,600
+318,700
|
|
||
1089
The Greenbrier Companies
GBX
$1.44B
| $9.47M | 0.01% |
205,600
-11,600
|
|
||
1090
Core Scientific
CORZ
$4.79B
| $9.46M | 0.01% |
554,317
+58,079
|
|
||
1091
Olin
OLN
$2.33B
| $9.44M | 0.01% |
469,800
+98,500
|
|
||
1092
Excelerate Energy
EE
$860M
| $9.43M | 0.01% |
321,500
-3,253
|
|
||
|
BFS
1093
Saul Centers
BFS
$768M
| $9.43M | 0.01% |
276,074
-39,600
|
|
||
1094
Gogo Inc
GOGO
$618M
| $9.41M | 0.01% |
641,000
+18,100
|
|
||
1095
GCM Grosvenor
GCMG
$716M
| $9.39M | 0.01% |
812,333
+50,333
|
|
||
1096
Denison Mines
DNN
$2.49B
| $9.38M | 0.01% |
5,152,401
-6,924,521
|
|
||
1097
Navigator Holdings
NVGS
$1.14B
| $9.38M | 0.01% |
662,688
-182,900
|
|
||
1098
Stantec
STN
$10.7B
| $9.35M | 0.01% |
86,000
-24,200
|
|
||
1099
ProShares UltraPro QQQ
TQQQ
$29.6B
| $9.35M | 0.01% |
225,200
+137,200
|
|
||
1100
Douglas Elliman
DOUG
$220M
| $9.33M | 0.01% |
4,023,158
+33,154
|
|