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 | |
|---|---|---|---|---|---|---|
251
Albemarle
ALB
$18.6B
| $57.9M | 0.09% |
409,345
+221,137
|
|
||
252
IAMGOLD
IAG
$11.7B
| $57.9M | 0.09% |
3,510,819
-3,123,585
|
|
||
253
Liberty Global Class A
LBTYA
$4.08B
| $57.3M | 0.09% |
5,147,310
-584,844
|
|
||
254
Klaviyo
KVYO
$5.83B
| $57.3M | 0.09% |
1,763,744
+80,400
|
|
||
255
ConocoPhillips
COP
$149B
| $56.8M | 0.09% |
606,894
+35,700
|
|
||
256
Masco
MAS
$12.5B
| $56.6M | 0.09% |
892,000
+571,500
|
|
||
257
Markel Group
MKL
$24.4B
| $56M | 0.09% |
26,031
+4,250
|
|
||
|
TPC
258
Tutor Perini Cor
TPC
$3.58B
| $55.9M | 0.09% |
834,080
-104,000
|
|
||
259
Teladoc Health
TDOC
$958M
| $55.8M | 0.09% |
7,978,142
-198,700
|
|
||
260
Mercado Libre
MELI
$84.7B
| $55.4M | 0.09% |
27,528
-32,820
|
|
||
261
Duolingo
DUOL
$4.62B
| $55.4M | 0.09% |
315,554
-225,946
|
|
||
262
Colliers International
CIGI
$5.52B
| $55.4M | 0.09% |
376,700
-86,600
|
|
||
263
Capital One
COF
$112B
| $55.3M | 0.09% |
+228,304
|
|
||
264
Rubrik
RBRK
$10.7B
| $55.3M | 0.09% |
723,389
-84,311
|
|
||
265
Viking Holdings
VIK
$30.5B
| $55.2M | 0.09% |
772,604
-703,501
|
|
||
266
Builders FirstSource
BLDR
$9.74B
| $55M | 0.09% |
+534,741
|
|
||
|
B
267
Barrick Mining
B
$70.9B
| $54.7M | 0.08% |
+1,256,778
|
|
||
268
Riot Platforms
RIOT
$5.32B
| $54.3M | 0.08% |
4,289,149
+1,489,400
|
|
||
269
Commerce Bancshares
CBSH
$7B
| $54.3M | 0.08% |
1,037,726
-10,369
|
|
||
270
Linde
LIN
$229B
| $54.3M | 0.08% |
+127,300
|
|
||
271
GoDaddy
GDDY
$10.8B
| $54M | 0.08% |
435,500
-325,400
|
|
||
272
Symbotic
SYM
$6.22B
| $53.9M | 0.08% |
905,700
+177,800
|
|
||
273
Marqeta
MQ
$1.7B
| $53.9M | 0.08% |
11,342,355
-2,186,733
|
|
||
274
James Hardie Industries
JHX
$11.4B
| $53.6M | 0.08% |
+2,585,089
|
|
||
275
Pilgrim's Pride
PPC
$8.61B
| $53.4M | 0.08% |
1,370,724
-54,989
|
|