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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 | |
|---|---|---|---|---|---|---|
2926
Grid Dynamics Holdings
GDYN
$483M
| $188K | ﹤0.01% |
33,000
-121,600
|
|
||
2927
SenesTech
SNES
$8.75M
| $187K | ﹤0.01% |
114,000
-28,800
|
|
||
|
KYNB
2928
Kyntra Bio
KYNB
$27.6M
| $186K | ﹤0.01% |
27,481
-4,200
|
|
||
2929
Inuvo
INUV
$19.9M
| $185K | ﹤0.01% |
89,241
-2,600
|
|
||
2930
Origin Materials
ORGN
$6.05M
| $183K | ﹤0.01% |
80,458
+39,956
|
|
||
2931
CVRx
CVRX
$131M
| $183K | ﹤0.01% |
+19,300
|
|
||
2932
The Honest Company
HNST
$407M
| $182K | ﹤0.01% |
61,755
-566,845
|
|
||
2933
a.k.a. Brands
AKA
$101M
| $181K | ﹤0.01% |
17,569
-1,000
|
|
||
|
CMCM
2934
Cheetah Mobile
CMCM
$109M
| $181K | ﹤0.01% |
32,842
+1,097
|
|
||
2935
Westrock Coffee
WEST
$872M
| $179K | ﹤0.01% |
42,000
-23,675
|
|
||
2936
Mannatech
MTEX
$10.3M
| $178K | ﹤0.01% |
30,878
-900
|
|
||
2937
Talphera
TLPH
$52.4M
| $178K | ﹤0.01% |
237,755
-19,625
|
|
||
2938
Guardforce AI
GFAI
$12.7M
| $177K | ﹤0.01% |
395,200
+47,500
|
|
||
2939
Gold Resource Corp
GORO
$215M
| $175K | ﹤0.01% |
145,693
-1,472,722
|
|
||
2940
Biodesix
BDSX
$163M
| $173K | ﹤0.01% |
+11,948
|
|
||
2941
Verrica Pharmaceuticals
VRCA
$98.1M
| $171K | ﹤0.01% |
32,360
+5,960
|
|
||
2942
Bluerock Homes Trust
BHM
$38.2M
| $170K | ﹤0.01% |
14,999
+99
|
|
||
2943
Willamette Valley Vineyards
WVVI
$13.4M
| $170K | ﹤0.01% |
66,052
-2,600
|
|
||
2944
Summit State Bank
SSBI
$92M
| $168K | ﹤0.01% |
12,590
+200
|
|
||
2945
VirTra
VTSI
$38.1M
| $167K | ﹤0.01% |
45,100
+100
|
|
||
2946
VistaGen Therapeutics
VTGN
$28M
| $166K | ﹤0.01% |
291,300
+130,509
|
|
||
2947
Ark Restaurants
ARKR
$22.8M
| $165K | ﹤0.01% |
25,211
-1,200
|
|
||
2948
Yext
YEXT
$382M
| $164K | ﹤0.01% |
42,800
-366,400
|
|
||
2949
Cardiff Oncology
CRDF
$84.8M
| $164K | ﹤0.01% |
+101,253
|
|
||
|
SVC
2950
Service Properties Trust
SVC
$1.05B
| $164K | ﹤0.01% |
120,800
-1,600
|
|