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 | |
|---|---|---|---|---|---|---|
1201
Howard Hughes
HHH
$4.66B
| $8.17M | 0.01% |
+121,100
|
|
||
1202
Kingstone Companies
KINS
$240M
| $8.17M | 0.01% |
530,289
+109,100
|
|
||
1203
ICL Group
ICL
$6.43B
| $8.17M | 0.01% |
1,186,876
-7,400
|
|
||
1204
Zai Lab
ZLAB
$2B
| $8.14M | 0.01% |
232,900
+148,400
|
|
||
1205
LCI Industries
LCII
$2.99B
| $8.14M | 0.01% |
89,300
+34,700
|
|
||
1206
STRATTEC Security
STRT
$336M
| $8.14M | 0.01% |
130,806
+32,100
|
|
||
1207
Kimberly-Clark
KMB
$33.4B
| $8.11M | 0.01% |
62,900
-208,800
|
|
||
|
SAIL
1208
SailPoint Inc
SAIL
$11.8B
| $8.07M | 0.01% |
+352,800
|
|
||
1209
National Storage Affiliates Trust
NSA
$2.16B
| $8.06M | 0.01% |
252,000
+81,500
|
|
||
1210
Future Fuel
FF
$149M
| $8.06M | 0.01% |
2,077,100
+86,900
|
|
||
1211
Ryman Hospitality Properties
RHP
$6.17B
| $8.05M | 0.01% |
+81,541
|
|
||
|
CLDT
1212
Chatham Lodging
CLDT
$339M
| $8.03M | 0.01% |
1,151,967
+87,992
|
|
||
1213
Ardagh Metal Packaging
AMBP
$2.43B
| $8.02M | 0.01% |
1,873,038
+352,706
|
|
||
1214
Angi Inc
ANGI
$552M
| $8M | 0.01% |
524,543
+200,823
|
|
||
|
HPP
1215
Hudson Pacific Properties
HPP
$560M
| $8M | 0.01% |
2,918,205
+1,578,896
|
|
||
1216
Pitney Bowes
PBI
$1.71B
| $7.99M | 0.01% |
732,171
-188,800
|
|
||
1217
WisdomTree
WT
$1.75B
| $7.99M | 0.01% |
693,902
+20,200
|
|
||
1218
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.96M | 0.01% |
+106,200
|
|
||
1219
REV Group
REVG
$2.99B
| $7.96M | 0.01% |
167,300
-4,600
|
|
||
1220
Afya
AFYA
$1.32B
| $7.96M | 0.01% |
445,411
+91,111
|
|
||
1221
News Corp Class B
NWS
$16.6B
| $7.94M | 0.01% |
231,493
-74,900
|
|
||
1222
Adient
ADNT
$1.55B
| $7.93M | 0.01% |
+407,600
|
|
||
1223
Ultrapar
UGP
$3.93B
| $7.92M | 0.01% |
2,414,700
+262,900
|
|
||
1224
TTM Technologies
TTMI
$7.27B
| $7.92M | 0.01% |
193,969
+75,300
|
|
||
1225
CVB Financial
CVBF
$2.67B
| $7.91M | 0.01% |
399,788
+26,800
|
|