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 | |
|---|---|---|---|---|---|---|
1451
Blue Bird Corp
BLBD
$1.64B
| $5.61M | 0.01% |
129,936
-24,200
|
|
||
1452
BlueLinx
BXC
$494M
| $5.59M | 0.01% |
75,200
+1,200
|
|
||
1453
Vaalco Energy
EGY
$358M
| $5.59M | 0.01% |
1,547,597
-69,834
|
|
||
1454
Tejon Ranch
TRC
$424M
| $5.59M | 0.01% |
329,348
+6,900
|
|
||
1455
Acacia Research
ACTG
$357M
| $5.58M | 0.01% |
1,559,086
-19,214
|
|
||
1456
Voya Financial
VOYA
$7.16B
| $5.58M | 0.01% |
78,600
-32,400
|
|
||
1457
Anika Therapeutics
ANIK
$138M
| $5.58M | 0.01% |
527,217
-1,400
|
|
||
1458
Heron Therapeutics
HRTX
$238M
| $5.57M | 0.01% |
2,689,339
+414,839
|
|
||
|
ESSA
1459
DELISTED
ESSA Bancorp
ESSA
| $5.56M | 0.01% |
286,567
-2,700
|
|
||
1460
Park Hotels & Resorts
PK
$2.18B
| $5.56M | 0.01% |
+543,152
|
|
||
1461
RxSight
RXST
$495M
| $5.54M | 0.01% |
426,400
-25,200
|
|
||
|
CGAU
1462
Centerra Gold
CGAU
$2.93B
| $5.53M | 0.01% |
767,200
-82,800
|
|
||
1463
Associated Banc-Corp
ASB
$4.39B
| $5.51M | 0.01% |
225,731
+44,000
|
|
||
|
NXRT
1464
NexPoint Residential Trust
NXRT
$717M
| $5.5M | 0.01% |
165,213
+6,700
|
|
||
1465
Methanex
MEOH
$3.03B
| $5.49M | 0.01% |
165,826
-92,900
|
|
||
1466
American Axle
AXL
$787M
| $5.48M | 0.01% |
1,343,899
|
|
||
1467
Entravision Communication
EVC
$289M
| $5.48M | 0.01% |
2,362,450
-15,100
|
|
||
1468
Diodes
DIOD
$2.36B
| $5.47M | 0.01% |
103,351
+82,800
|
|
||
1469
Uranium Energy
UEC
$5.99B
| $5.47M | 0.01% |
803,737
-2,053,529
|
|
||
1470
Pinnacle Financial Partners
PNFP
$7.81B
| $5.44M | 0.01% |
49,296
+47,300
|
|
||
1471
Cavco Industries
CVCO
$4.72B
| $5.43M | 0.01% |
12,509
+10,163
|
|
||
1472
Friedman Industries
FRD
$152M
| $5.43M | 0.01% |
327,882
-3,984
|
|
||
1473
Invesco Mortgage Capital
IVR
$626M
| $5.42M | 0.01% |
691,200
-45,500
|
|
||
1474
C&F Financial
CFFI
$249M
| $5.42M | 0.01% |
87,781
+4,621
|
|
||
1475
TAT Technologies
TATT
$519M
| $5.4M | 0.01% |
176,902
+3,100
|
|