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
$75.8B
AUM Growth
+$582M
(+0.77%)
Holding
4,038
Top Buys
| 1 | +$546M | |
| 2 | +$480M | |
| 3 | +$362M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$350M |
| 5 |
Coca-Cola
KO
|
+$266M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$800M | |
| 3 | +$516M | |
| 4 |
Netflix
NFLX
|
+$326M |
| 5 |
NVIDIA
NVDA
|
+$313M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Communication Services | 10.53% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Texas Roadhouse
TXRH
$11.2B
| $49.4M | 0.07% |
297,572
-252,400
|
|
||
352
Old Dominion Freight Line
ODFL
$37.7B
| $49.2M | 0.07% |
+349,582
|
|
||
|
VMEO
353
DELISTED
Vimeo
VMEO
| $49.2M | 0.06% |
6,342,800
-151,900
|
|
||
354
Otis Worldwide
OTIS
$32.3B
| $49.1M | 0.06% |
536,900
+25,700
|
|
||
355
ODDITY Tech
ODD
$782M
| $48.7M | 0.06% |
782,000
+20,800
|
|
||
356
Skywest
SKYW
$3.62B
| $48.7M | 0.06% |
483,724
-14,300
|
|
||
357
Willis Towers Watson
WTW
$27.4B
| $48.6M | 0.06% |
140,820
-170,937
|
|
||
358
Ametek
AME
$49.1B
| $48.1M | 0.06% |
255,950
-18,500
|
|
||
359
Natera
NTRA
$26.6B
| $48M | 0.06% |
298,500
-195,300
|
|
||
360
F5
FFIV
$16.4B
| $48M | 0.06% |
148,636
+18,074
|
|
||
361
Xylem
XYL
$29.1B
| $47.7M | 0.06% |
323,171
+135,500
|
|
||
362
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
| $47.6M | 0.06% |
341,900
+51,900
|
|
||
363
Everest Group
EG
$12.9B
| $47.6M | 0.06% |
135,800
-65,500
|
|
||
364
Cintas
CTAS
$77.7B
| $47.4M | 0.06% |
+230,972
|
|
||
365
Amgen
AMGN
$197B
| $47.2M | 0.06% |
167,245
-110,055
|
|
||
366
FirstCash
FCFS
$8.49B
| $47.1M | 0.06% |
297,231
-124,800
|
|
||
367
Ezcorp Inc
EZPW
$1.6B
| $47.1M | 0.06% |
2,472,566
+225,400
|
|
||
368
SoFi Technologies
SOFI
$22.6B
| $46.9M | 0.06% |
1,776,800
-3,749,900
|
|
||
369
Radware
RDWR
$1.09B
| $46.8M | 0.06% |
1,765,730
+145,500
|
|
||
370
CDW
CDW
$15B
| $46.7M | 0.06% |
293,298
+260,600
|
|
||
371
FuboTV Inc
FUBO
$420M
| $46.7M | 0.06% |
11,248,700
-3,863,400
|
|
||
372
Klaviyo
KVYO
$5.83B
| $46.6M | 0.06% |
1,683,344
+488,300
|
|
||
373
Performance Food Group
PFGC
$13.9B
| $46.6M | 0.06% |
448,007
+85,600
|
|
||
374
Descartes Systems
DSGX
$6.23B
| $46.3M | 0.06% |
491,844
+101,844
|
|
||
375
Chart Industries
GTLS
$9.9B
| $46.3M | 0.06% |
231,400
+153,000
|
|