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 | |
|---|---|---|---|---|---|---|
351
Ituran Location and Control
ITRN
$989M
| $40M | 0.06% |
931,100
-45,600
|
|
||
352
Qorvo
QRVO
$7.24B
| $40M | 0.06% |
473,106
-7,400
|
|
||
353
Loews
L
$22.3B
| $39.9M | 0.06% |
378,600
+71,300
|
|
||
354
Interactive Brokers
IBKR
$29.5B
| $39.6M | 0.06% |
616,395
-347,245
|
|
||
355
RingCentral
RNG
$3.18B
| $39.5M | 0.06% |
1,367,681
-179,919
|
|
||
356
WIX.com
WIX
$5.14B
| $39.4M | 0.06% |
378,849
-237,300
|
|
||
|
BELFB
357
Bel Fuse Inc Class B
BELFB
$2.5B
| $39.2M | 0.06% |
231,351
-21,500
|
|
||
358
Radware
RDWR
$1.09B
| $39.2M | 0.06% |
1,626,026
-139,704
|
|
||
359
AGCO
AGCO
$8.58B
| $39M | 0.06% |
373,500
+140,700
|
|
||
360
Itron
ITRI
$3.95B
| $39M | 0.06% |
419,461
-74,900
|
|
||
361
C.H. Robinson
CHRW
$20.1B
| $38.7M | 0.06% |
240,808
+52,300
|
|
||
362
Consolidated Edison
ED
$41.5B
| $38.6M | 0.06% |
388,700
-32,100
|
|
||
363
Invitation Homes
INVH
$15.2B
| $38.4M | 0.06% |
1,383,083
+4,200
|
|
||
364
Rush Street Interactive
RSI
$2.09B
| $38.3M | 0.06% |
1,972,300
+77,000
|
|
||
365
KraneShares CSI China Internet ETF
KWEB
$6.61B
| $38.3M | 0.06% |
1,124,000
+908,000
|
|
||
366
Howmet Aerospace
HWM
$94.9B
| $38.1M | 0.06% |
185,888
-303,300
|
|
||
367
Teekay
TK
$937M
| $37.9M | 0.06% |
4,195,875
-80,700
|
|
||
368
IES Holdings
IESC
$8.82B
| $37.9M | 0.06% |
97,392
-8,340
|
|
||
369
Inspire Medical Systems
INSP
$1.68B
| $37.9M | 0.06% |
410,768
+255,768
|
|
||
370
Halozyme
HALO
$7.51B
| $37.9M | 0.06% |
562,711
-437,498
|
|
||
371
A10 Networks
ATEN
$1.5B
| $37.8M | 0.06% |
2,134,734
-252,053
|
|
||
372
Ameriprise Financial
AMP
$40.3B
| $37.8M | 0.06% |
77,000
+46,800
|
|
||
373
Amer Sports
AS
$18.8B
| $37.7M | 0.06% |
1,009,100
+115,500
|
|
||
374
Urban Outfitters
URBN
$5.69B
| $37.4M | 0.06% |
496,500
+201,000
|
|
||
375
Transocean
RIG
$7.01B
| $37.3M | 0.06% |
9,035,328
+7,287,083
|
|