Jim Simons Renaissance Technologies
AUM
$64.5B
1-Year Est. Return
42.73%
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.
This Fund
S&P 500
1 Year Est. Return
+42.73%
AUM
$64.5B
AUM Growth
-$11.3B
(-15%)
Holding
3,923
Top Buys
| 1 | +$616M | |
| 2 | +$481M | |
| 3 | +$416M | |
| 4 |
Tesla
TSLA
|
+$416M |
| 5 |
Procter & Gamble
PG
|
+$322M |
Top Sells
| 1 | +$885M | |
| 2 | +$660M | |
| 3 | +$463M | |
| 4 |
Applovin
APP
|
+$430M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RELX
RELX
$61.3B
| $65.3M | 0.1% |
1,616,730
+268,130
|
|
||
227
Shell
SHEL
$252B
| $64.8M | 0.1% |
881,376
-144,318
|
|
||
228
Freeport-McMoran
FCX
$81B
| $64.1M | 0.1% |
+1,262,871
|
|
||
229
Maplebear
CART
$9.2B
| $64.1M | 0.1% |
1,424,454
-223,999
|
|
||
230
Rocket Lab Corp
RKLB
$38.8B
| $63.8M | 0.1% |
+915,100
|
|
||
231
Qualys
QLYS
$3.56B
| $63.8M | 0.1% |
480,300
+24,600
|
|
||
232
Tradeweb Markets
TW
$26.5B
| $63.7M | 0.1% |
592,518
-1,052,302
|
|
||
233
Ambev
ABEV
$44.7B
| $63.4M | 0.1% |
25,679,400
-15,974,400
|
|
||
234
Vodafone
VOD
$33.3B
| $62.7M | 0.1% |
4,747,807
-4,099,925
|
|
||
235
Scorpio Tankers
STNG
$3.44B
| $62.2M | 0.1% |
1,223,015
+137,000
|
|
||
236
Catalyst Pharmaceutical
CPRX
$2.84B
| $61.9M | 0.1% |
2,650,077
-894,753
|
|
||
237
Tractor Supply
TSCO
$24.9B
| $61.6M | 0.1% |
+1,232,500
|
|
||
238
Itaú Unibanco
ITUB
$87.9B
| $61.6M | 0.1% |
8,606,381
-6,034,215
|
|
||
239
Guardant Health
GH
$11.2B
| $61.5M | 0.1% |
602,300
+70,453
|
|
||
240
ZIM Integrated Shipping Services
ZIM
$3.25B
| $61.1M | 0.09% |
2,877,685
-948,442
|
|
||
241
Aecom
ACM
$11.8B
| $60.8M | 0.09% |
637,577
+187,600
|
|
||
242
Progressive
PGR
$120B
| $60.2M | 0.09% |
264,300
-51,200
|
|
||
243
Cheniere Energy
LNG
$53B
| $59.1M | 0.09% |
304,064
-264,089
|
|
||
244
Home Depot
HD
$338B
| $59M | 0.09% |
+171,600
|
|
||
245
Descartes Systems
DSGX
$6.23B
| $59M | 0.09% |
672,944
+181,100
|
|
||
246
Huazhu Hotels Group
HTHT
$15.5B
| $58.9M | 0.09% |
1,252,885
+421,400
|
|
||
247
Evergy
EVRG
$19B
| $58.8M | 0.09% |
811,202
+446,400
|
|
||
|
MZTI
248
The Marzetti Company
MZTI
$4.15B
| $58.6M | 0.09% |
356,380
-26,600
|
|
||
249
Buckle
BKE
$2.57B
| $58.5M | 0.09% |
1,095,202
-61,100
|
|
||
250
Warrior Met Coal
HCC
$4.47B
| $58.3M | 0.09% |
661,181
-117,800
|
|