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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 | |
|---|---|---|---|---|---|---|
301
Mirum Pharmaceuticals
MIRM
$6.06B
| $53.8M | 0.08% |
582,085
+143,000
|
|
||
302
Magnolia Oil & Gas
MGY
$5.11B
| $53.7M | 0.08% |
1,701,802
+517,500
|
|
||
303
National Healthcare
NHC
$3.09B
| $53.6M | 0.08% |
335,517
-14,600
|
|
||
304
DNOW Inc
DNOW
$2.56B
| $53.1M | 0.08% |
4,458,025
-936,300
|
|
||
305
Everest Group
EG
$13.4B
| $53M | 0.08% |
162,100
+115,120
|
|
||
306
Sabesp
SBS
$19.1B
| $52.8M | 0.08% |
8,653,490
-292,979
|
|
||
307
VanEck Gold Miners ETF
GDX
$24.4B
| $52.8M | 0.08% |
574,948
+530,948
|
|
||
308
West Pharmaceutical
WST
$23.2B
| $52.5M | 0.08% |
209,660
+104,924
|
|
||
309
American Public Education
APEI
$956M
| $52.3M | 0.08% |
920,220
-42,700
|
|
||
310
FTAI Aviation
FTAI
$24.8B
| $52.2M | 0.08% |
+212,900
|
|
||
|
TE
311
T1 Energy Inc
TE
$2.37B
| $52.1M | 0.08% |
11,858,306
+8,289,050
|
|
||
312
Evercore
EVR
$13.8B
| $51.9M | 0.08% |
173,860
+160,260
|
|
||
313
WIX.com
WIX
$1.92B
| $51.9M | 0.08% |
576,049
+197,200
|
|
||
314
Colliers International
CIGI
$4.98B
| $51.8M | 0.08% |
485,061
+108,361
|
|
||
315
CarMax
KMX
$7.27B
| $51.8M | 0.08% |
1,245,000
+96,000
|
|
||
316
Regeneron Pharmaceuticals
REGN
$64.2B
| $51.6M | 0.08% |
66,802
+57,720
|
|
||
317
QuantumScape Corp
QS
$4.36B
| $51.4M | 0.08% |
8,051,800
-65,710
|
|
||
|
MZTI
318
The Marzetti Company
MZTI
$3.06B
| $51.3M | 0.08% |
370,780
+14,400
|
|
||
319
Alignment Healthcare
ALHC
$4.08B
| $51.2M | 0.08% |
2,903,100
+235,900
|
|
||
320
Bath & Body Works
BBWI
$3.91B
| $51M | 0.08% |
2,732,733
+2,455,500
|
|
||
321
Alliant Energy
LNT
$18.9B
| $51M | 0.08% |
710,700
+289,300
|
|
||
322
Commerce Bancshares
CBSH
$8.14B
| $50.9M | 0.08% |
1,034,726
-3,000
|
|
||
323
Target
TGT
$61.4B
| $49.8M | 0.08% |
410,500
-1,514,700
|
|
||
324
Teekay
TK
$1.07B
| $49.8M | 0.08% |
4,074,674
-121,201
|
|
||
325
Rush Street Interactive
RSI
$3.05B
| $49.7M | 0.08% |
2,285,000
+312,700
|
|