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 | |
|---|---|---|---|---|---|---|
1476
Real Brokerage
REAX
$820M
| $5.39M | 0.01% |
1,195,910
+348,810
|
|
||
1477
Consensus Cloud Solutions
CCSI
$439M
| $5.37M | 0.01% |
232,900
+56,200
|
|
||
1478
Vir Biotechnology
VIR
$801M
| $5.37M | 0.01% |
1,064,500
-55,900
|
|
||
1479
Avista
AVA
$3.07B
| $5.36M | 0.01% |
141,300
+36,600
|
|
||
1480
Gentherm
THRM
$1.13B
| $5.36M | 0.01% |
189,464
+125,400
|
|
||
1481
Advance Auto Parts
AAP
$2.42B
| $5.36M | 0.01% |
+115,250
|
|
||
1482
Columbia Banking Systems
COLB
$8.63B
| $5.36M | 0.01% |
229,096
-142,600
|
|
||
1483
Fresh Del Monte Produce
FDP
$1.79B
| $5.35M | 0.01% |
165,000
-100,300
|
|
||
1484
StoneX
SNEX
$5B
| $5.35M | 0.01% |
58,665
-4,856
|
|
||
|
ODP
1485
DELISTED
ODP
ODP
| $5.34M | 0.01% |
+294,792
|
|
||
1486
Allient
ALNT
$933M
| $5.34M | 0.01% |
147,072
+3,900
|
|
||
1487
Cognyte Software
CGNT
$691M
| $5.34M | 0.01% |
577,711
-61,900
|
|
||
1488
Reynolds Consumer Products
REYN
$5.01B
| $5.32M | 0.01% |
248,400
+31,100
|
|
||
1489
West Pharmaceutical
WST
$19.6B
| $5.32M | 0.01% |
+24,300
|
|
||
|
FPI
1490
Farmland Partners
FPI
$433M
| $5.31M | 0.01% |
461,000
+259,500
|
|
||
1491
Cummins
CMI
$69.9B
| $5.31M | 0.01% |
16,200
-21,900
|
|
||
1492
MannKind Corp
MNKD
$1.79B
| $5.28M | 0.01% |
1,412,942
-236,803
|
|
||
1493
Dolby
DLB
$6.31B
| $5.24M | 0.01% |
70,600
+66,600
|
|
||
1494
Under Armour Class C
UA
$1.83B
| $5.24M | 0.01% |
807,300
-1,401,400
|
|
||
1495
Bioventus
BVS
$502M
| $5.24M | 0.01% |
790,818
+237,318
|
|
||
1496
Orthofix Medical
OFIX
$612M
| $5.23M | 0.01% |
469,201
+377,211
|
|
||
1497
Arcosa
ACA
$5.45B
| $5.23M | 0.01% |
60,300
-2,400
|
|
||
|
IAUX
1498
i-80 Gold Corp
IAUX
$1.27B
| $5.22M | 0.01% |
8,723,031
+4,671,834
|
|
||
1499
Relay Therapeutics
RLAY
$1.46B
| $5.22M | 0.01% |
1,508,210
-767,900
|
|
||
1500
NEOS S&P 500 High Income ETF
SPYI
$6.44B
| $5.22M | 0.01% |
103,700
+77,100
|
|