Jim Simons Renaissance Technologies
AUM
$75.8B
1-Year Est. Return
50.56%
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.
1 Year Est. Return
+50.56%
AUM
$75.8B
AUM Growth
+$582M
(+0.77%)
Holding
4,038
Top Buys
| 1 | +$633M | |
| 2 | +$487M | |
| 3 | +$419M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
Coca-Cola
KO
|
+$257M |
Top Sells
| 1 | +$1.36B | |
| 2 | +$900M | |
| 3 | +$583M | |
| 4 |
NVIDIA
NVDA
|
+$335M |
| 5 |
Netflix
NFLX
|
+$320M |
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 | |
|---|---|---|---|---|---|---|
376
Sabesp
SBS
$17.1B
| $46.1M | 0.06% |
1,853,695
-73,200
|
|
||
377
Bank of America
BAC
$402B
| $46.1M | 0.06% |
+893,232
|
|
||
378
DTE Energy
DTE
$27.1B
| $45.9M | 0.06% |
324,600
+266,400
|
|
||
379
Crown Holdings
CCK
$11.1B
| $45.8M | 0.06% |
474,500
+8,508
|
|
||
380
Melco Resorts & Entertainment
MLCO
$3.18B
| $45.7M | 0.06% |
4,980,700
+805,300
|
|
||
381
TE Connectivity
TEL
$69B
| $45.6M | 0.06% |
+207,700
|
|
||
382
Mueller Industries
MLI
$12.6B
| $45.5M | 0.06% |
450,000
-43,700
|
|
||
383
National Healthcare
NHC
$2.15B
| $45.4M | 0.06% |
373,867
-13,600
|
|
||
384
AppFolio
APPF
$8.38B
| $45.3M | 0.06% |
164,502
-64,598
|
|
||
385
Coca-Cola Consolidated
COKE
$11B
| $45.3M | 0.06% |
386,770
-130,400
|
|
||
386
Tyler Technologies
TYL
$19.7B
| $45.3M | 0.06% |
86,600
+51,916
|
|
||
387
Patterson-UTI
PTEN
$2.38B
| $45.3M | 0.06% |
8,736,999
+438,500
|
|
||
388
Liquidity Services
LQDT
$973M
| $45.2M | 0.06% |
1,649,189
-128,138
|
|
||
389
United Parcel Service
UPS
$85.2B
| $45.1M | 0.06% |
539,726
+29,226
|
|
||
390
Match Group
MTCH
$7.86B
| $44.7M | 0.06% |
1,264,253
+553,453
|
|
||
391
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
| $44.4M | 0.06% |
1,821,084
-611,245
|
|
||
392
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| $44.4M | 0.06% |
415,800
-78,000
|
|
||
393
CF Industries
CF
$12.3B
| $44.2M | 0.06% |
493,300
-545,700
|
|
||
394
PLDT
PHI
$4.74B
| $44.1M | 0.06% |
2,359,469
-32,200
|
|
||
395
Brookfield Renewable
BEPC
$6.92B
| $44.1M | 0.06% |
1,279,795
-92,500
|
|
||
396
Cognizant
CTSH
$40.2B
| $44M | 0.06% |
+656,352
|
|
||
397
RingCentral
RNG
$2.67B
| $43.9M | 0.06% |
1,547,600
+72,700
|
|
||
398
Hilton Worldwide
HLT
$65.4B
| $43.8M | 0.06% |
168,700
+114,900
|
|
||
399
Qorvo
QRVO
$8.18B
| $43.8M | 0.06% |
480,506
+278,100
|
|
||
400
On Holding
ONON
$16.1B
| $43.7M | 0.06% |
1,032,915
-503,485
|
|