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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 | |
|---|---|---|---|---|---|---|
3801
Walt Disney
DIS
$174B
| – | – |
-902,700
|
|
||
3802
Denali Therapeutics
DNLI
$3.44B
| – | – |
-10,700
|
|
||
3803
Dianthus Therapeutics
DNTH
$4.49B
| – | – |
-32,100
|
|
||
3804
Domo
DOMO
$136M
| – | – |
-386,980
|
|
||
3805
Dow Inc
DOW
$24.4B
| – | – |
-1,478,500
|
|
||
3806
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
| – | – |
-8,500
|
|
||
3807
Data Storage Corp
DTST
$6.78M
| – | – |
-136,100
|
|
||
3808
Dimensional US High Profitability ETF
DUHP
$12.1B
| – | – |
-26,900
|
|
||
|
DVAX
3809
DELISTED
Dynavax Technologies
DVAX
| – | – |
-3,337,533
|
|