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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 | |
|---|---|---|---|---|---|---|
376
Regency Centers
REG
$14.7B
| $41.6M | 0.07% |
549,695
+97,900
|
|
||
377
WD-40
WDFC
$3B
| $41.5M | 0.06% |
203,476
-48,792
|
|
||
378
HubSpot
HUBS
$9.62B
| $41.4M | 0.06% |
+169,740
|
|
||
379
Itron
ITRI
$3.57B
| $41.4M | 0.06% |
461,761
+42,300
|
|
||
380
A10 Networks
ATEN
$2.29B
| $41.3M | 0.06% |
1,784,987
-349,747
|
|
||
381
Pacira BioSciences
PCRX
$905M
| $41.3M | 0.06% |
1,825,501
-58,500
|
|
||
382
Millicom
TIGO
$15.7B
| $41.2M | 0.06% |
549,792
+87,400
|
|
||
383
Snap-on
SNA
$20.1B
| $41.1M | 0.06% |
113,020
+78,560
|
|
||
384
Itaú Unibanco
ITUB
$88.1B
| $41M | 0.06% |
4,894,713
-3,711,668
|
|
||
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $41M | 0.06% |
500,000
+388,800
|
|
||
386
Teekay Tankers
TNK
$2.61B
| $40.9M | 0.06% |
558,000
+900
|
|
||
387
Sociedad Química y Minera de Chile
SQM
$24B
| $40.7M | 0.06% |
502,484
+430,900
|
|
||
388
Flutter Entertainment
FLUT
$19.2B
| $40.6M | 0.06% |
+397,860
|
|
||
389
Core & Main
CNM
$9.05B
| $40.2M | 0.06% |
+814,100
|
|
||
|
IMOS
390
ChipMOS TECHNOLOGIES
IMOS
$2.15B
| $40M | 0.06% |
1,117,990
-7,200
|
|
||
391
Southwest Gas
SWX
$6.44B
| $39.9M | 0.06% |
459,000
+338,600
|
|
||
392
Griffon
GFF
$4.3B
| $39.8M | 0.06% |
547,351
+87,100
|
|
||
393
Alcoa
AA
$18.1B
| $39.7M | 0.06% |
+598,696
|
|
||
394
Natera
NTRA
$30.4B
| $39.5M | 0.06% |
197,500
+6,900
|
|
||
395
Gerdau
GGB
$9.35B
| $39.5M | 0.06% |
10,936,524
+4,725,200
|
|
||
396
Cellebrite
CLBT
$3.2B
| $39.4M | 0.06% |
2,860,639
+365,700
|
|
||
397
IES Holdings
IESC
$14.9B
| $39.2M | 0.06% |
82,352
-15,040
|
|
||
398
Watts Water Technologies
WTS
$11.1B
| $39.2M | 0.06% |
135,140
+49,960
|
|
||
399
Hilton Worldwide
HLT
$78.8B
| $39.1M | 0.06% |
128,550
-194,510
|
|
||
400
Ferrari
RACE
$62.5B
| $39M | 0.06% |
116,968
+37,860
|
|