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Jim Simons Renaissance Technologies
AUM
$63.9B
1-Year Est. Return
45.56%
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.
This Fund
S&P 500
1 Year Est. Return
+45.56%
AUM
$63.9B
AUM Growth
-$531M
(-0.82%)
Holding
3,809
Top Buys
| 1 | +$800M | |
| 2 | +$304M | |
| 3 | +$261M | |
| 4 |
Linde
LIN
|
+$237M |
| 5 |
JPMorgan Chase
JPM
|
+$208M |
Top Sells
| 1 | +$656M | |
| 2 | +$632M | |
| 3 | +$474M | |
| 4 |
Procter & Gamble
PG
|
+$428M |
| 5 |
Micron Technology
MU
|
+$332M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 11.12% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$41.3B
| $64.4M | 0.1% |
145,000
+68,000
|
|
||
252
Intuitive Surgical
ISRG
$146B
| $64.3M | 0.1% |
139,402
-13,428
|
|
||
|
TPC
253
Tutor Perini Cor
TPC
$3.94B
| $64.1M | 0.1% |
829,980
-4,100
|
|
||
|
MRSH
254
Marsh
MRSH
$81.3B
| $63.4M | 0.1% |
365,500
-32,100
|
|
||
255
CDW
CDW
$16.9B
| $63.3M | 0.1% |
522,998
+294,500
|
|
||
256
Entergy
ETR
$50.9B
| $63.1M | 0.1% |
561,700
-201,200
|
|
||
257
First Majestic Silver
AG
$8.72B
| $62.8M | 0.1% |
+2,921,792
|
|
||
258
Plug Power
PLUG
$3.85B
| $62.7M | 0.1% |
27,738,500
+13,685,900
|
|
||
|
LTM
259
LATAM Airlines Group S.A.
LTM
$15.3B
| $62.7M | 0.1% |
1,267,200
+822,400
|
|
||
260
Fortive
FTV
$18.3B
| $62.4M | 0.1% |
1,128,600
+177,300
|
|
||
261
Trimble
TRMB
$11.8B
| $61.8M | 0.1% |
946,744
+785,700
|
|
||
262
Take-Two Interactive
TTWO
$39.3B
| $61.7M | 0.1% |
312,550
+254,311
|
|
||
263
Graco
GGG
$12.4B
| $61.1M | 0.1% |
721,700
+337,300
|
|
||
264
GameStop
GME
$9.77B
| $61.1M | 0.1% |
2,650,303
+2,093,755
|
|
||
265
Tencent Music
TME
$15.1B
| $61M | 0.1% |
6,570,344
-1,879,808
|
|
||
266
FNB Corp
FNB
$6.64B
| $60.9M | 0.1% |
3,639,761
+761,134
|
|
||
267
Eldorado Gold
EGO
$7.99B
| $60.8M | 0.1% |
1,771,133
-359,000
|
|
||
268
Zebra Technologies
ZBRA
$10.9B
| $60.3M | 0.09% |
288,311
+232,360
|
|
||
269
Duolingo
DUOL
$5.71B
| $59.5M | 0.09% |
603,806
+288,252
|
|
||
270
Bristol-Myers Squibb
BMY
$117B
| $59.3M | 0.09% |
977,051
-1,376,638
|
|
||
271
NuScale Power
SMR
$3.42B
| $59.1M | 0.09% |
+5,455,800
|
|
||
272
Liberty Global Class A
LBTYA
$4.21B
| $59.1M | 0.09% |
4,889,854
-257,456
|
|
||
273
T-Mobile US
TMUS
$205B
| $59M | 0.09% |
280,807
-803,000
|
|
||
274
Buckle
BKE
$2.33B
| $58.8M | 0.09% |
1,167,752
+72,550
|
|
||
275
Maplebear
CART
$9.69B
| $58.7M | 0.09% |
1,567,054
+142,600
|
|