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
$64.5B
AUM Growth
-$11.3B
(-15%)
Holding
3,923
Top Buys
| 1 | +$616M | |
| 2 | +$481M | |
| 3 | +$416M | |
| 4 |
Tesla
TSLA
|
+$416M |
| 5 |
Procter & Gamble
PG
|
+$322M |
Top Sells
| 1 | +$885M | |
| 2 | +$660M | |
| 3 | +$463M | |
| 4 |
Applovin
APP
|
+$430M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$104B
| $37.3M | 0.06% |
317,850
+90,000
|
|
||
377
Sumitomo Mitsui Financial
SMFG
$122B
| $37.2M | 0.06% |
1,924,517
-359,553
|
|
||
378
Nokia
NOK
$46B
| $37.2M | 0.06% |
+5,748,780
|
|
||
379
Allegion
ALLE
$12.5B
| $37M | 0.06% |
232,400
+95,000
|
|
||
380
Weyerhaeuser
WY
$16.9B
| $36.9M | 0.06% |
+1,559,381
|
|
||
381
EOG Resources
EOG
$71.7B
| $36.9M | 0.06% |
351,499
-428,301
|
|
||
382
Fortinet
FTNT
$61.7B
| $36.9M | 0.06% |
464,194
-596,758
|
|
||
383
Pinnacle West Capital
PNW
$12.4B
| $36.7M | 0.06% |
413,400
+206,600
|
|
||
384
Coupang
CPNG
$33.7B
| $36.7M | 0.06% |
1,554,380
-2,279,888
|
|
||
385
Rhythm Pharmaceuticals
RYTM
$5.97B
| $36.5M | 0.06% |
341,193
-205,400
|
|
||
386
Amcor
AMCR
$18.7B
| $36.5M | 0.06% |
874,223
-1,020,920
|
|
||
387
American Public Education
APEI
$1.04B
| $36.4M | 0.06% |
962,920
+34,700
|
|
||
388
Skywest
SKYW
$3.62B
| $36.2M | 0.06% |
360,956
-122,768
|
|
||
389
TIM SA
TIMB
$11.9B
| $36M | 0.06% |
1,848,386
+82,700
|
|
||
390
PTC
PTC
$18.6B
| $35.8M | 0.06% |
+205,500
|
|
||
391
InMode
INMD
$858M
| $35.8M | 0.06% |
2,436,418
-18,100
|
|
||
392
Nomad Foods
NOMD
$1.4B
| $35.7M | 0.06% |
2,852,067
-945,360
|
|
||
393
TFS Financial
TFSL
$3.79B
| $35.5M | 0.06% |
2,656,791
-497,000
|
|
||
394
Par Pacific Holdings
PARR
$2.64B
| $35.5M | 0.06% |
1,008,964
+117,200
|
|
||
395
DTE Energy
DTE
$31.1B
| $35.4M | 0.06% |
274,800
-49,800
|
|
||
396
NVR
NVR
$18.1B
| $35.4M | 0.06% |
4,860
+3,780
|
|
||
397
Carlisle Companies
CSL
$14B
| $35.2M | 0.05% |
+110,020
|
|
||
398
HEICO Corp
HEI
$40.2B
| $35.2M | 0.05% |
108,724
+78,960
|
|
||
399
Star Bulk Carriers
SBLK
$2.49B
| $35.2M | 0.05% |
1,830,389
-101,716
|
|
||
|
WAY
400
Waystar Holding Corp
WAY
$4.63B
| $35.1M | 0.05% |
1,072,300
-23,600
|
|