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 | |
|---|---|---|---|---|---|---|
2151
Brown-Forman Class A
BF.A
$13.1B
| $1.87M | ﹤0.01% |
68,176
-15,800
|
|
||
2152
Annexon
ANNX
$771M
| $1.87M | ﹤0.01% |
777,900
-384,537
|
|
||
2153
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
| $1.85M | ﹤0.01% |
7,300
+2,700
|
|
||
2154
Biglari Holdings Class B
BH
$1.08B
| $1.85M | ﹤0.01% |
6,326
+400
|
|
||
2155
Kaltura
KLTR
$238M
| $1.85M | ﹤0.01% |
918,400
+111,700
|
|
||
2156
Codexis
CDXS
$150M
| $1.84M | ﹤0.01% |
755,486
+104,700
|
|
||
2157
Greif Class B
GEF.B
$2.84B
| $1.84M | ﹤0.01% |
26,700
+700
|
|
||
2158
Landmark Bancorp
LARK
$174M
| $1.84M | ﹤0.01% |
69,454
+600
|
|
||
2159
XP
XP
$8.31B
| $1.84M | ﹤0.01% |
90,924
-322,963
|
|
||
2160
Kemper
KMPR
$2.39B
| $1.83M | ﹤0.01% |
28,410
+11,100
|
|
||
2161
Schwab US Broad Market ETF
SCHB
$38B
| $1.83M | ﹤0.01% |
+76,900
|
|
||
2162
JPMorgan BetaBuilders Canada ETF
BBCA
$9.5B
| $1.83M | ﹤0.01% |
+22,700
|
|
||
2163
Colony Bankcorp
CBAN
$390M
| $1.82M | ﹤0.01% |
110,678
+3,700
|
|
||
2164
PRA Group
PRAA
$661M
| $1.82M | ﹤0.01% |
123,500
+6,303
|
|
||
2165
Pegasystems
PEGA
$10.4B
| $1.82M | ﹤0.01% |
+33,648
|
|
||
2166
ABM Industries
ABM
$2.58B
| $1.82M | ﹤0.01% |
38,500
-11,400
|
|
||
2167
Simpson Manufacturing
SSD
$6.92B
| $1.82M | ﹤0.01% |
11,700
-18,400
|
|
||
2168
E.W. Scripps
SSP
$417M
| $1.81M | ﹤0.01% |
616,414
+127,400
|
|
||
|
ONIT
2169
Onity Group
ONIT
$379M
| $1.81M | ﹤0.01% |
47,463
+7,400
|
|
||
2170
iRobot
IRBT
$14.8M
| $1.81M | ﹤0.01% |
578,588
+292,112
|
|
||
2171
Assertio
ASRT
$69.3M
| $1.81M | ﹤0.01% |
2,822,137
+117,690
|
|
||
2172
Lantronix
LTRX
$219M
| $1.81M | ﹤0.01% |
629,694
+5,100
|
|
||
2173
Cass Information Systems
CASS
$567M
| $1.81M | ﹤0.01% |
+41,560
|
|
||
|
SSBK
2174
DELISTED
Southern States Bancshares
SSBK
| $1.8M | ﹤0.01% |
49,600
+2,900
|
|
||
2175
Energy Recovery
ERII
$745M
| $1.8M | ﹤0.01% |
141,100
-100,400
|
|