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 | |
|---|---|---|---|---|---|---|
1301
Geron
GERN
$849M
| $7.05M | 0.01% |
4,999,100
-602,000
|
|
||
1302
Zurn Elkay Water Solutions
ZWS
$7.95B
| $7.04M | 0.01% |
192,493
+2,900
|
|
||
1303
Clarivate
CLVT
$2.31B
| $7.04M | 0.01% |
1,636,400
+706,400
|
|
||
1304
Cohen & Steers
CNS
$3.18B
| $7.02M | 0.01% |
93,112
+60,500
|
|
||
1305
Lifestance Health
LFST
$2.74B
| $6.99M | 0.01% |
1,352,100
+189,000
|
|
||
1306
BK Technologies
BKTI
$292M
| $6.99M | 0.01% |
148,269
+32,799
|
|
||
1307
Carter's
CRI
$1.16B
| $6.98M | 0.01% |
231,700
+190,800
|
|
||
1308
Invesco
IVZ
$12B
| $6.98M | 0.01% |
442,600
+288,700
|
|
||
1309
Sonic Automotive
SAH
$2.17B
| $6.98M | 0.01% |
87,300
+2,200
|
|
||
1310
Landstar System
LSTR
$4.97B
| $6.97M | 0.01% |
50,140
+35,300
|
|
||
1311
Immunocore
IMCR
$1.82B
| $6.97M | 0.01% |
222,052
+131,482
|
|
||
1312
Arrow Financial
AROW
$525M
| $6.92M | 0.01% |
261,805
+30,184
|
|
||
1313
Target Hospitality
TH
$807M
| $6.92M | 0.01% |
971,324
+53,300
|
|
||
1314
PennyMac Financial
PFSI
$7B
| $6.9M | 0.01% |
69,200
+33,100
|
|
||
1315
Atlanticus Holdings
ATLC
$1.05B
| $6.89M | 0.01% |
125,858
+4,200
|
|
||
1316
Kennametal
KMT
$2.18B
| $6.85M | 0.01% |
+298,200
|
|
||
1317
OraSure Technologies
OSUR
$171M
| $6.83M | 0.01% |
2,276,303
-294,840
|
|
||
|
PGRE
1318
Paramount Group
PGRE
$1.46B
| $6.81M | 0.01% |
1,115,800
+264,700
|
|
||
1319
Information Services Group
III
$283M
| $6.8M | 0.01% |
1,415,909
-8,900
|
|
||
1320
Grayscale Bitcoin Trust
GBTC
$35.2B
| $6.79M | 0.01% |
+80,100
|
|
||
1321
Darden Restaurants
DRI
$22.1B
| $6.78M | 0.01% |
+31,100
|
|
||
1322
Apogee Enterprises
APOG
$834M
| $6.73M | 0.01% |
165,683
+46,800
|
|
||
1323
Willdan Group
WLDN
$1.64B
| $6.73M | 0.01% |
107,600
-20,900
|
|
||
1324
Zymeworks
ZYME
$2.05B
| $6.69M | 0.01% |
533,300
+82,700
|
|
||
1325
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
| $6.69M | 0.01% |
138,756
-137,778
|
|