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 | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$40.4B
| $81M | 0.11% |
140,521
+75,300
|
|
||
202
Peabody Energy
BTU
$3.53B
| $81M | 0.11% |
6,034,990
+636,900
|
|
||
203
Occidental Petroleum
OXY
$41.8B
| $80.9M | 0.11% |
1,925,393
+815,544
|
|
||
204
RELX
RELX
$73.3B
| $80.8M | 0.11% |
1,486,400
+163,700
|
|
||
205
Haleon
HLN
$42.4B
| $80.7M | 0.11% |
7,786,699
+6,547,000
|
|
||
206
Devon Energy
DVN
$23.5B
| $80.5M | 0.11% |
2,529,730
+1,500,300
|
|
||
207
Teradyne
TER
$31.4B
| $80.1M | 0.11% |
891,100
+425,439
|
|
||
208
Dollar General
DG
$29.1B
| $80M | 0.11% |
699,700
+682,800
|
|
||
209
On Holding
ONON
$15.9B
| $80M | 0.11% |
1,536,400
+943,500
|
|
||
210
Target
TGT
$41.7B
| $79.4M | 0.11% |
805,300
-10,700
|
|
||
211
Hologic
HOLX
$16.7B
| $79.1M | 0.11% |
1,213,313
-618,218
|
|
||
212
Mercury Insurance
MCY
$4.98B
| $78.9M | 0.11% |
1,172,082
-115,597
|
|
||
213
Futu Holdings
FUTU
$23.8B
| $78.4M | 0.1% |
634,226
+513,100
|
|
||
214
Pinduoduo
PDD
$167B
| $77.7M | 0.1% |
742,000
+152,100
|
|
||
215
Toronto Dominion Bank
TD
$149B
| $77.6M | 0.1% |
1,056,680
+501,300
|
|
||
216
Maplebear
CART
$11.6B
| $77.6M | 0.1% |
1,714,253
+254,200
|
|
||
217
Amgen
AMGN
$178B
| $77.4M | 0.1% |
277,300
+162,900
|
|
||
218
TransDigm Group
TDG
$75.9B
| $76.8M | 0.1% |
50,500
-19,500
|
|
||
219
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $76.7M | 0.1% |
1,511,413
-264,487
|
|
||
220
Marqeta
MQ
$2.05B
| $76.3M | 0.1% |
13,088,388
+1,343,800
|
|
||
221
Cigna
CI
$70.9B
| $76.1M | 0.1% |
230,259
+223,159
|
|
||
222
Ralph Lauren
RL
$22.3B
| $75.8M | 0.1% |
276,400
+12,600
|
|
||
223
IDT Corp
IDT
$1.22B
| $75.1M | 0.1% |
1,099,839
-12,167
|
|
||
224
Brady Corp
BRC
$3.67B
| $74.7M | 0.1% |
1,098,840
+23,100
|
|
||
225
Yum! Brands
YUM
$40.2B
| $74.6M | 0.1% |
503,600
+501,500
|
|