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 | |
|---|---|---|---|---|---|---|
2076
Petco
WOOF
$821M
| $2.11M | ﹤0.01% |
744,500
+280,700
|
|
||
2077
NETSCOUT
NTCT
$2.03B
| $2.1M | ﹤0.01% |
+84,700
|
|
||
2078
Epsilon Energy
EPSN
$127M
| $2.1M | ﹤0.01% |
284,200
+125,200
|
|
||
2079
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $2.1M | ﹤0.01% |
3,700
-9,800
|
|
||
2080
Forum Energy Technologies
FET
$406M
| $2.09M | ﹤0.01% |
107,500
-12,275
|
|
||
2081
Mistras Group
MG
$404M
| $2.09M | ﹤0.01% |
261,000
-1,000
|
|
||
2082
iShares Russell Mid-Cap ETF
IWR
$46.3B
| $2.09M | ﹤0.01% |
22,700
+14,300
|
|
||
2083
Aclaris Therapeutics
ACRS
$340M
| $2.08M | ﹤0.01% |
1,464,778
+513,384
|
|
||
2084
Omega Flex
OFLX
$284M
| $2.06M | ﹤0.01% |
63,580
+16,500
|
|
||
2085
Hanover Insurance
THG
$6.57B
| $2.06M | ﹤0.01% |
12,100
+800
|
|
||
2086
HUB Group
HUBG
$2.68B
| $2.06M | ﹤0.01% |
+61,472
|
|
||
2087
Companhia Siderúrgica Nacional
SID
$2.16B
| $2.05M | ﹤0.01% |
1,467,100
+227,987
|
|
||
2088
Kinsale Capital Group
KNSL
$9.29B
| $2.05M | ﹤0.01% |
+4,237
|
|
||
2089
Forestar Group
FOR
$1.28B
| $2.05M | ﹤0.01% |
102,480
-48,600
|
|
||
|
GB
2090
DELISTED
Global Blue Group Holding
GB
| $2.05M | ﹤0.01% |
274,200
+108,900
|
|
||
2091
Ecovyst
ECVT
$1.09B
| $2.05M | ﹤0.01% |
248,600
-34,100
|
|
||
2092
Parke Bancorp
PKBK
$291M
| $2.04M | ﹤0.01% |
100,147
+1,600
|
|
||
|
JBGS
2093
JBG SMITH
JBGS
$1.02B
| $2.04M | ﹤0.01% |
117,800
-8,800
|
|
||
2094
SelectQuote
SLQT
$234M
| $2.04M | ﹤0.01% |
856,000
-620,300
|
|
||
2095
SoundThinking
SSTI
$99.8M
| $2.04M | ﹤0.01% |
156,032
+18,200
|
|
||
2096
Zedge
ZDGE
$42.7M
| $2.03M | ﹤0.01% |
506,122
+42,300
|
|
||
2097
QuinStreet
QNST
$821M
| $2.03M | ﹤0.01% |
125,900
+61,400
|
|
||
2098
Sonida Senior Living
SNDA
$618M
| $2.02M | ﹤0.01% |
81,091
-900
|
|
||
|
SKX
2099
DELISTED
Skechers
SKX
| $2.02M | ﹤0.01% |
+32,000
|
|
||
2100
Taylor Devices
TAYD
$179M
| $2.02M | ﹤0.01% |
46,462
-8,800
|
|