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 | |
|---|---|---|---|---|---|---|
151
FirstService
FSV
$7.08B
| $104M | 0.14% |
596,040
-41,248
|
|
||
152
Vale
VALE
$55.1B
| $103M | 0.14% |
10,643,959
+3,459,747
|
|
||
153
T-Mobile US
TMUS
$234B
| $103M | 0.14% |
432,891
+240,084
|
|
||
154
Texas Roadhouse
TXRH
$11B
| $103M | 0.14% |
549,972
-32,128
|
|
||
155
Clorox
CLX
$12.8B
| $103M | 0.14% |
855,167
+441,700
|
|
||
156
Nasdaq
NDAQ
$51.5B
| $102M | 0.14% |
1,136,680
-80,720
|
|
||
157
Ecolab
ECL
$73.6B
| $101M | 0.13% |
376,297
-461,900
|
|
||
158
SoFi Technologies
SOFI
$33.5B
| $101M | 0.13% |
5,526,700
-5,575,600
|
|
||
159
BioMarin Pharmaceuticals
BMRN
$10.3B
| $99.3M | 0.13% |
1,806,771
+911,000
|
|
||
160
Cenovus Energy
CVE
$34.5B
| $99.1M | 0.13% |
7,284,894
+551,700
|
|
||
161
Illumina
ILMN
$19.7B
| $97.5M | 0.13% |
1,021,860
-67,700
|
|
||
162
Ventas
VTR
$37.9B
| $96.4M | 0.13% |
1,526,794
-765,734
|
|
||
163
Innoviva
INVA
$1.55B
| $95.6M | 0.13% |
4,760,832
+203,600
|
|
||
164
CF Industries
CF
$12.1B
| $95.6M | 0.13% |
1,039,000
+571,250
|
|
||
165
Willis Towers Watson
WTW
$30.7B
| $95.6M | 0.13% |
311,757
+30,837
|
|
||
166
Jazz Pharmaceuticals
JAZZ
$10.3B
| $95.5M | 0.13% |
900,368
-144,206
|
|
||
167
Abercrombie & Fitch
ANF
$4.35B
| $94.6M | 0.13% |
1,141,610
-64,000
|
|
||
168
Targa Resources
TRGP
$38.8B
| $94.4M | 0.13% |
542,286
-233,814
|
|
||
169
EOG Resources
EOG
$60.9B
| $93.9M | 0.13% |
785,400
+80,000
|
|
||
170
Ubiquiti
UI
$35B
| $93.4M | 0.12% |
226,864
+20,100
|
|
||
171
Flowers Foods
FLO
$2.28B
| $93.3M | 0.12% |
5,839,102
+702,917
|
|
||
172
FedEx
FDX
$64.7B
| $92.3M | 0.12% |
+406,000
|
|
||
173
EPR Properties
EPR
$3.93B
| $91.9M | 0.12% |
1,577,617
-58,006
|
|
||
174
Omnicom Group
OMC
$23.3B
| $91.9M | 0.12% |
1,276,900
+750,365
|
|
||
175
Roku
ROKU
$14.8B
| $91.7M | 0.12% |
1,043,200
-522,200
|
|