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 | |
|---|---|---|---|---|---|---|
301
WD-40
WDFC
$3.03B
| $49.7M | 0.08% |
252,268
-33,293
|
|
||
302
FNB Corp
FNB
$5.66B
| $49.2M | 0.08% |
2,878,627
+528,700
|
|
||
303
Crown Holdings
CCK
$11.9B
| $49.2M | 0.08% |
477,700
+3,200
|
|
||
304
Banco de Chile
BCH
$19B
| $49.2M | 0.08% |
1,294,332
+2,438
|
|
||
305
Xylem
XYL
$29.1B
| $48.9M | 0.08% |
359,371
+36,200
|
|
||
306
Madrigal Pharmaceuticals
MDGL
$10.1B
| $48.8M | 0.08% |
83,862
-36,820
|
|
||
307
Pacira BioSciences
PCRX
$942M
| $48.8M | 0.08% |
1,884,001
-254,200
|
|
||
308
Valero Energy
VLO
$69B
| $48.7M | 0.08% |
299,288
+251,600
|
|
||
309
National Healthcare
NHC
$2.51B
| $48M | 0.07% |
350,117
-23,750
|
|
||
310
RTX Corp
RTX
$275B
| $47.9M | 0.07% |
+261,246
|
|
||
|
EMBJ
311
Embraer S.A. ADS
EMBJ
$10.1B
| $47.8M | 0.07% |
743,100
+31,200
|
|
||
312
Ferguson
FERG
$44.6B
| $47.5M | 0.07% |
213,300
-135,300
|
|
||
313
Liquidity Services
LQDT
$882M
| $47.5M | 0.07% |
1,565,967
-83,222
|
|
||
314
iShares China Large-Cap ETF
FXI
$6.04B
| $46.9M | 0.07% |
1,225,700
+930,700
|
|
||
315
Brookfield Renewable
BEPC
$7.07B
| $46.7M | 0.07% |
1,218,295
-61,500
|
|
||
316
PTC Therapeutics
PTCT
$5.34B
| $46.2M | 0.07% |
607,589
-319,711
|
|
||
317
Ondas Inc
ONDS
$4.57B
| $46.1M | 0.07% |
4,718,300
-3,619,800
|
|
||
318
Ezcorp Inc
EZPW
$1.6B
| $45.7M | 0.07% |
2,354,228
-118,338
|
|
||
319
Best Buy
BBY
$13.1B
| $45.5M | 0.07% |
679,100
+411,300
|
|
||
320
Cellebrite
CLBT
$3.6B
| $45M | 0.07% |
2,494,939
-407,166
|
|
||
321
D-Wave Quantum
QBTS
$6.49B
| $44.8M | 0.07% |
1,712,342
-541,200
|
|
||
322
iRadimed
IRMD
$1.27B
| $44.4M | 0.07% |
456,412
-32,350
|
|
||
323
CarMax
KMX
$5.93B
| $44.4M | 0.07% |
1,149,000
+1,075,700
|
|
||
|
VISN
324
Vistance Networks Inc
VISN
$3.97B
| $43.7M | 0.07% |
2,412,100
-1,138,800
|
|
||
325
Natera
NTRA
$26.6B
| $43.7M | 0.07% |
190,600
-107,900
|
|