Jim Simons Renaissance Technologies
AUM
$64.5B
1-Year Est. Return
42.74%
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
+42.74%
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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$109B
| $61.7M | 0.08% |
146,168
-137,700
|
|
||
277
Cigna
CI
$76.6B
| $61.6M | 0.08% |
213,759
-16,500
|
|
||
278
Itron
ITRI
$3.71B
| $61.6M | 0.08% |
494,361
+90,400
|
|
||
|
TPC
279
Tutor Perini Cor
TPC
$4.89B
| $61.5M | 0.08% |
938,080
+254,500
|
|
||
280
AGNC Investment
AGNC
$12.6B
| $61.4M | 0.08% |
6,269,129
+5,882,090
|
|
||
281
Molina Healthcare
MOH
$10.1B
| $61.3M | 0.08% |
320,237
-131,950
|
|
||
282
Rigetti Computing
RGTI
$5.8B
| $61.2M | 0.08% |
+2,054,230
|
|
||
283
State Street Blackstone Senior Loan ETF
SRLN
$5B
| $60.9M | 0.08% |
1,464,379
-64,087
|
|
||
284
Scorpio Tankers
STNG
$4.1B
| $60.9M | 0.08% |
1,086,015
-99,900
|
|
||
|
MOMO
285
Hello Group
MOMO
$922M
| $60.6M | 0.08% |
8,173,090
-17,200
|
|
||
286
Maplebear
CART
$10B
| $60.6M | 0.08% |
1,648,453
-65,800
|
|
||
287
BP
BP
$122B
| $60.6M | 0.08% |
1,758,182
+441,582
|
|
||
288
Allstate
ALL
$56.1B
| $60.3M | 0.08% |
281,100
+158,300
|
|
||
289
Qualys
QLYS
$3.07B
| $60.3M | 0.08% |
455,700
+95,300
|
|
||
290
Petrobras Class A
PBR.A
$128B
| $60M | 0.08% |
5,079,000
+591,000
|
|
||
291
Hudbay
HBM
$9.18B
| $59.9M | 0.08% |
3,952,009
-274,000
|
|
||
292
Skyworks Solutions
SWKS
$10.6B
| $59.7M | 0.08% |
775,883
+353,100
|
|
||
293
Commerce Bancshares
CBSH
$7.6B
| $59.7M | 0.08% |
1,048,095
+227,745
|
|
||
294
T-Mobile US
TMUS
$212B
| $59M | 0.08% |
246,607
-186,284
|
|
||
|
AMRZ
295
Amrize Ltd
AMRZ
$29.8B
| $59M | 0.08% |
+1,215,300
|
|
||
296
Walt Disney
DIS
$184B
| $58.7M | 0.08% |
513,014
+170,554
|
|
||
297
Aecom
ACM
$10.9B
| $58.7M | 0.08% |
449,977
+187,250
|
|
||
298
Scotiabank
BNS
$95.8B
| $58.2M | 0.08% |
899,600
+88,100
|
|
||
299
Pilgrim's Pride
PPC
$7.88B
| $58.1M | 0.08% |
1,425,713
+368,300
|
|
||
300
Campbell Soup
CPB
$6.2B
| $57.9M | 0.08% |
1,833,074
-1,051,753
|
|