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 | |
|---|---|---|---|---|---|---|
1251
First Business Financial Services
FBIZ
$473M
| $7.63M | 0.01% |
150,665
+8,400
|
|
||
1252
Cognex
CGNX
$6.17B
| $7.61M | 0.01% |
239,956
-30,394
|
|
||
1253
Teleflex
TFX
$5.39B
| $7.61M | 0.01% |
+64,300
|
|
||
1254
Playtika
PLTK
$1.55B
| $7.61M | 0.01% |
1,607,994
+100,700
|
|
||
1255
Trade Desk
TTD
$18B
| $7.6M | 0.01% |
105,554
-1,179,346
|
|
||
1256
Donegal Group Class A
DGICA
$752M
| $7.6M | 0.01% |
379,311
-1,700
|
|
||
1257
Talkspace
TALK
$588M
| $7.58M | 0.01% |
2,726,700
-34,800
|
|
||
1258
Ultragenyx Pharmaceutical
RARE
$3.23B
| $7.57M | 0.01% |
208,300
-91,300
|
|
||
1259
Bumble
BMBL
$390M
| $7.57M | 0.01% |
1,148,600
+764,500
|
|
||
|
TDAY
1260
USA Today Co
TDAY
$808M
| $7.56M | 0.01% |
2,110,924
+183,005
|
|
||
1261
Foster
FSTR
$295M
| $7.55M | 0.01% |
345,282
-5,600
|
|
||
1262
LendingTree
TREE
$716M
| $7.53M | 0.01% |
203,200
-27,900
|
|
||
1263
Sonos
SONO
$2.22B
| $7.53M | 0.01% |
696,339
+683,539
|
|
||
1264
IHS Holding
IHS
$2.46B
| $7.52M | 0.01% |
1,353,300
+170,200
|
|
||
1265
SFL Corp
SFL
$1.03B
| $7.5M | 0.01% |
900,497
-388,800
|
|
||
1266
World Acceptance Corp
WRLD
$719M
| $7.5M | 0.01% |
45,425
+1,600
|
|
||
1267
Dana Inc
DAN
$2.77B
| $7.5M | 0.01% |
437,100
+321,921
|
|
||
1268
HCI Group
HCI
$2.46B
| $7.48M | 0.01% |
49,119
-10,000
|
|
||
1269
Travelzoo
TZOO
$78.5M
| $7.48M | 0.01% |
587,201
+11,000
|
|
||
1270
Ternium
TX
$7.31B
| $7.46M | 0.01% |
247,900
-6,500
|
|
||
1271
SmartFinancial
SMBK
$659M
| $7.46M | 0.01% |
220,774
+61,500
|
|
||
1272
Hope Bancorp
HOPE
$1.47B
| $7.46M | 0.01% |
695,028
+187,164
|
|
||
1273
Macy's
M
$6.34B
| $7.46M | 0.01% |
+639,564
|
|
||
1274
iShares Core Universal USD Bond ETF
IUSB
$33.7B
| $7.44M | 0.01% |
160,900
-35,400
|
|
||
1275
Westamerica Bancorp
WABC
$1.25B
| $7.43M | 0.01% |
153,331
+29,300
|
|