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
$75.8B
AUM Growth
+$582M
(+0.77%)
Holding
4,038
Top Buys
| 1 | +$546M | |
| 2 | +$480M | |
| 3 | +$362M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$350M |
| 5 |
Coca-Cola
KO
|
+$266M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$800M | |
| 3 | +$516M | |
| 4 |
Netflix
NFLX
|
+$326M |
| 5 |
NVIDIA
NVDA
|
+$313M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Communication Services | 10.53% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wingstop
WING
$5.59B
| $77M | 0.1% |
305,746
-252,200
|
|
||
227
Toronto Dominion Bank
TD
$156B
| $76.8M | 0.1% |
960,380
-96,300
|
|
||
228
Ralph Lauren
RL
$20B
| $76.1M | 0.1% |
242,800
-33,600
|
|
||
|
QXO
229
QXO Inc
QXO
$14.3B
| $76.1M | 0.1% |
3,992,200
+737,800
|
|
||
230
Wabtec
WAB
$40.4B
| $75.5M | 0.1% |
376,595
+208,700
|
|
||
231
Ventas
VTR
$41.1B
| $75.4M | 0.1% |
1,077,161
-449,633
|
|
||
232
Mobileye
MBLY
$6.37B
| $75.1M | 0.1% |
5,316,246
+2,340,329
|
|
||
233
AT&T
T
$194B
| $74M | 0.1% |
2,619,651
-6,049,666
|
|
||
234
eBay
EBAY
$40.9B
| $73.6M | 0.1% |
808,840
+256,600
|
|
||
235
Shell
SHEL
$252B
| $73.4M | 0.1% |
1,025,694
+161,494
|
|
||
236
Halozyme
HALO
$7.51B
| $73.4M | 0.1% |
1,000,209
+661,600
|
|
||
237
Applied Digital
APLD
$7.56B
| $72.9M | 0.1% |
3,178,300
+1,600,300
|
|
||
238
Telkom Indonesia
TLK
$17.6B
| $72.8M | 0.1% |
3,870,114
+28,300
|
|
||
239
Colliers International
CIGI
$5.52B
| $72.4M | 0.1% |
463,300
-50,500
|
|
||
240
Atour Lifestyle Holdings
ATAT
$4.87B
| $72.3M | 0.1% |
1,922,368
+132,600
|
|
||
241
Royal Bank of Canada
RY
$225B
| $71.8M | 0.09% |
487,594
-70,500
|
|
||
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| $71.8M | 0.09% |
898,400
+105,100
|
|
||
243
Invesco Senior Loan ETF
BKLN
$6.13B
| $71.6M | 0.09% |
3,423,200
+177,500
|
|
||
244
Marqeta
MQ
$1.7B
| $71.4M | 0.09% |
13,529,088
+440,700
|
|
||
245
Nextpower Inc
NXT
$17.8B
| $71.2M | 0.09% |
961,708
-79,148
|
|
||
246
Flowers Foods
FLO
$1.86B
| $71.1M | 0.09% |
5,451,164
-387,938
|
|
||
247
Cloudflare
NET
$74.8B
| $70.5M | 0.09% |
328,500
+273,900
|
|
||
248
Arm
ARM
$123B
| $70.1M | 0.09% |
495,400
+308,800
|
|
||
249
Catalyst Pharmaceutical
CPRX
$2.84B
| $69.8M | 0.09% |
3,544,830
+293,314
|
|
||
250
Lumen
LUMN
$6.8B
| $69.2M | 0.09% |
11,302,206
-1,404,403
|
|