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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$104B
| $53.4M | 0.08% |
+93,700
|
|
||
277
Zoetis
ZTS
$48.8B
| $53.4M | 0.08% |
424,600
+167,700
|
|
||
278
Dell
DELL
$100B
| $53.4M | 0.08% |
424,077
+218,900
|
|
||
279
Allstate
ALL
$53.5B
| $52.9M | 0.08% |
254,000
-27,100
|
|
||
280
Alignment Healthcare
ALHC
$3.47B
| $52.7M | 0.08% |
2,667,200
-305,300
|
|
||
281
Fortive
FTV
$16.7B
| $52.5M | 0.08% |
951,300
-882,700
|
|
||
282
Toro Company
TTC
$9.31B
| $52.5M | 0.08% |
667,100
+11,200
|
|
||
283
Lennar Class A
LEN
$23.5B
| $51.9M | 0.08% |
+504,639
|
|
||
284
Arm
ARM
$123B
| $51.8M | 0.08% |
473,600
-21,800
|
|
||
285
Grand Canyon Education
LOPE
$4.45B
| $51.7M | 0.08% |
310,702
-63,700
|
|
||
286
Coca-Cola Consolidated
COKE
$14.4B
| $51.7M | 0.08% |
336,970
-49,800
|
|
||
287
REX American Resources
REX
$1.33B
| $51.6M | 0.08% |
1,595,630
-145,800
|
|
||
|
DVAX
288
DELISTED
Dynavax Technologies
DVAX
| $51.3M | 0.08% |
3,337,533
+198,986
|
|
||
|
MOMO
289
Hello Group
MOMO
$955M
| $51.2M | 0.08% |
7,823,010
-350,080
|
|
||
290
Compass
COMP
$6.15B
| $51.2M | 0.08% |
4,843,800
+1,015,600
|
|
||
291
GSK
GSK
$107B
| $50.8M | 0.08% |
1,035,572
-952,381
|
|
||
292
Petrobras Class A
PBR.A
$108B
| $50.6M | 0.08% |
4,485,600
-593,400
|
|
||
293
Comfort Systems
FIX
$48B
| $50.4M | 0.08% |
53,980
+3,580
|
|
||
294
McKesson
MCK
$115B
| $50.3M | 0.08% |
61,286
-61,140
|
|
||
295
Crown Castle
CCI
$38.1B
| $50.2M | 0.08% |
565,278
+239,175
|
|
||
296
LegalZoom.com
LZ
$1.07B
| $50.2M | 0.08% |
5,051,623
-258,332
|
|
||
297
FirstEnergy
FE
$29.6B
| $50.1M | 0.08% |
1,118,708
-102,100
|
|
||
298
PLDT
PHI
$4.63B
| $50M | 0.08% |
2,298,043
-61,426
|
|
||
299
IDT Corp
IDT
$1.22B
| $49.9M | 0.08% |
974,806
-77,700
|
|
||
300
Toronto Dominion Bank
TD
$156B
| $49.7M | 0.08% |
528,080
-432,300
|
|