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 | |
|---|---|---|---|---|---|---|
1426
BlackRock US Equity Factor Rotation ETF
DYNF
$30.5B
| $5.84M | 0.01% |
+107,200
|
|
||
1427
Xperi
XPER
$271M
| $5.83M | 0.01% |
737,583
+15,100
|
|
||
1428
Sierra Bancorp
BSRR
$450M
| $5.82M | 0.01% |
196,112
-1,700
|
|
||
1429
Grocery Outlet
GO
$981M
| $5.82M | 0.01% |
+468,300
|
|
||
1430
Ultra Clean Holdings
UCTT
$1.16B
| $5.81M | 0.01% |
257,200
+197,400
|
|
||
1431
DHI Group
DHX
$71.7M
| $5.79M | 0.01% |
1,949,029
-157,686
|
|
||
1432
Eton Pharmaceutcials
ETON
$439M
| $5.78M | 0.01% |
405,900
+131,900
|
|
||
1433
Kontoor Brands
KTB
$3.56B
| $5.78M | 0.01% |
87,600
-400
|
|
||
1434
Crawford & Co Class A
CRD.A
$570M
| $5.77M | 0.01% |
545,824
-18,300
|
|
||
1435
Grupo SIMEC
SIM
$3.99B
| $5.77M | 0.01% |
213,570
-1,084
|
|
||
1436
Vanguard Mid-Cap ETF
VO
$90.1B
| $5.76M | 0.01% |
20,600
+14,400
|
|
||
1437
China Yuchai International
CYD
$1.36B
| $5.76M | 0.01% |
241,080
+12,900
|
|
||
1438
Brighthouse Financial
BHF
$3.71B
| $5.76M | 0.01% |
107,100
-1,600
|
|
||
1439
Gorman-Rupp
GRC
$1.29B
| $5.73M | 0.01% |
156,115
+17,000
|
|
||
1440
CubeSmart
CUBE
$8.11B
| $5.72M | 0.01% |
134,688
-31,700
|
|
||
1441
Polaris
PII
$3.91B
| $5.71M | 0.01% |
140,400
-479,800
|
|
||
1442
Amprius Technologies
AMPX
$1.22B
| $5.67M | 0.01% |
1,346,600
+1,332,200
|
|
||
1443
Knife River
KNF
$4.16B
| $5.67M | 0.01% |
69,400
-85,600
|
|
||
|
CCRD
1444
DELISTED
CoreCard
CCRD
| $5.66M | 0.01% |
195,297
+14,400
|
|
||
1445
Envista
NVST
$3.66B
| $5.65M | 0.01% |
289,400
+153,500
|
|
||
1446
Power Integrations
POWI
$2.02B
| $5.65M | 0.01% |
101,100
-7,500
|
|
||
1447
Powell Industries
POWL
$4.03B
| $5.65M | 0.01% |
26,834
-21,701
|
|
||
|
BRT
1448
BRT Apartments
BRT
$281M
| $5.63M | 0.01% |
359,991
-8,000
|
|
||
1449
Hanmi Financial
HAFC
$854M
| $5.62M | 0.01% |
227,523
+3,571
|
|
||
1450
Knowles
KN
$1.88B
| $5.62M | 0.01% |
318,674
-223,900
|
|