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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
$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 | 20.84% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$127B
| $43.6M | 0.07% |
139,639
-155,460
|
|
||
327
Hudbay
HBM
$11.4B
| $43.5M | 0.07% |
2,191,909
-1,760,100
|
|
||
328
NIO
NIO
$12.6B
| $43.3M | 0.07% |
8,489,400
+1,075,960
|
|
||
329
Centene
CNC
$31.3B
| $43.3M | 0.07% |
+1,052,112
|
|
||
330
Mobileye
MBLY
$8.1B
| $43M | 0.07% |
4,117,670
-1,198,576
|
|
||
331
CRA International
CRAI
$955M
| $42.9M | 0.07% |
213,975
-32,700
|
|
||
332
Jabil
JBL
$39.6B
| $42.8M | 0.07% |
187,800
+76,300
|
|
||
333
Upwork
UPWK
$1.05B
| $42.8M | 0.07% |
2,159,042
+356,327
|
|
||
334
Sabesp
SBS
$19.3B
| $42.6M | 0.07% |
8,946,469
-612,151
|
|
||
335
Datadog
DDOG
$82.3B
| $42.5M | 0.07% |
312,330
-398,722
|
|
||
336
A.O. Smith
AOS
$8.27B
| $42.3M | 0.07% |
632,700
+224,800
|
|
||
337
Dollar General
DG
$25.7B
| $42.2M | 0.07% |
318,204
-732,496
|
|
||
338
PPL Corp
PPL
$27.2B
| $42.2M | 0.07% |
1,204,900
-249,300
|
|
||
339
Regions Financial
RF
$24.4B
| $41.9M | 0.07% |
1,546,421
+354,700
|
|
||
340
Dynatrace
DT
$12B
| $41.8M | 0.06% |
964,400
+452,742
|
|
||
341
Pinterest
PINS
$11.9B
| $41.8M | 0.06% |
1,613,631
-181,240
|
|
||
342
Snap
SNAP
$8.55B
| $41.3M | 0.06% |
5,117,400
+467,100
|
|
||
343
Cencora
COR
$54.8B
| $41.2M | 0.06% |
121,940
+94,340
|
|
||
344
Acadia Pharmaceuticals
ACAD
$3.59B
| $40.9M | 0.06% |
1,532,596
+83,063
|
|
||
345
Rigetti Computing
RGTI
$6.86B
| $40.9M | 0.06% |
1,846,451
-207,779
|
|
||
346
Takeda Pharmaceutical
TAK
$49.8B
| $40.8M | 0.06% |
2,618,300
-1,246,300
|
|
||
347
LPL Financial
LPLA
$23.6B
| $40.7M | 0.06% |
114,060
+31,460
|
|
||
348
Gentex
GNTX
$5.55B
| $40.2M | 0.06% |
1,727,552
+768,256
|
|
||
349
Bank OZK
OZK
$5.58B
| $40.1M | 0.06% |
870,597
+229,100
|
|
||
350
Harmony Biosciences
HRMY
$1.96B
| $40.1M | 0.06% |
1,070,471
-66,600
|
|