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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 | |
|---|---|---|---|---|---|---|
351
Camden Property Trust
CPT
$11.4B
| $45.6M | 0.07% |
466,800
+154,900
|
|
||
352
RingCentral
RNG
$3.24B
| $45.1M | 0.07% |
1,212,681
-155,000
|
|
||
353
Banco Bradesco
BBD
$37B
| $45M | 0.07% |
12,315,995
+6,276,800
|
|
||
354
Moderna
MRNA
$19.8B
| $44.8M | 0.07% |
881,200
+312,800
|
|
||
355
Banco de Chile
BCH
$20.3B
| $44.7M | 0.07% |
1,207,932
-86,400
|
|
||
356
Patterson-UTI
PTEN
$4.36B
| $44.7M | 0.07% |
4,128,099
-1,601,600
|
|
||
357
Cadence Design Systems
CDNS
$106B
| $44.6M | 0.07% |
+160,520
|
|
||
358
Teladoc Health
TDOC
$1.32B
| $44.1M | 0.07% |
8,085,542
+107,400
|
|
||
359
Hims & Hers Health
HIMS
$6.21B
| $44M | 0.07% |
2,118,080
-2,699,929
|
|
||
360
Ituran Location and Control
ITRN
$1.31B
| $43.7M | 0.07% |
892,200
-38,900
|
|
||
361
Qualys
QLYS
$3.92B
| $43.7M | 0.07% |
497,600
+17,300
|
|
||
362
HSBC
HSBC
$318B
| $43.2M | 0.07% |
524,122
+417,500
|
|
||
363
Xcel Energy
XEL
$49.5B
| $43.2M | 0.07% |
543,600
+337,500
|
|
||
|
MOMO
364
Hello Group
MOMO
$839M
| $43.1M | 0.07% |
7,482,810
-340,200
|
|
||
365
Advanced Micro Devices
AMD
$834B
| $42.8M | 0.07% |
216,944
-1,047,366
|
|
||
|
MASI
366
DELISTED
Masimo
MASI
| $42.6M | 0.07% |
239,500
+179,600
|
|
||
367
Cognex
CGNX
$10.6B
| $42.5M | 0.07% |
868,058
+33,000
|
|
||
368
iRadimed
IRMD
$1.2B
| $42.4M | 0.07% |
440,712
-15,700
|
|
||
|
VISN
369
Vistance Networks Inc
VISN
$2.86B
| $42.4M | 0.07% |
2,330,200
-81,900
|
|
||
|
BELFB
370
Bel Fuse Inc Class B
BELFB
$4.18B
| $42.3M | 0.07% |
213,872
-17,479
|
|
||
371
UDR
UDR
$12.8B
| $42.3M | 0.07% |
1,253,098
+812,700
|
|
||
372
Bank OZK
OZK
$5.69B
| $42.2M | 0.07% |
918,897
+48,300
|
|
||
373
Qorvo
QRVO
$8.68B
| $42.1M | 0.07% |
544,206
+71,100
|
|
||
374
Southern Company
SO
$106B
| $41.7M | 0.07% |
431,600
-1,081,800
|
|
||
375
Evergy
EVRG
$19.3B
| $41.6M | 0.07% |
507,902
-303,300
|
|