Jim Simons Renaissance Technologies
AUM
$64.5B
1-Year Est. Return
42.74%
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
+42.74%
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 | |
|---|---|---|---|---|---|---|
4026
BellRing Brands
BRBR
$2.09B
| – | – |
-981,751
|
|
||
|
BRDG
4027
DELISTED
Bridge Investment Group
BRDG
| – | – |
-71,400
|
|
||
|
BRFS
4028
DELISTED
BRF SA
BRFS
| – | – |
-8,520,760
|
|
||
|
BRKL
4029
DELISTED
Brookline Bancorp
BRKL
| – | – |
-989,013
|
|
||
4030
Braze
BRZE
$2.51B
| – | – |
-295,000
|
|
||
4031
AGF US Market Neutral Anti-Beta Fund
BTAL
$342M
| – | – |
-85,680
|
|
||
4032
Bit Digital
BTBT
$496M
| – | – |
-126,972
|
|
||
4033
BTCS Inc
BTCS
$103M
| – | – |
-47,900
|
|
||
4034
WisdomTree Bitcoin Fund
BTCW
$147M
| – | – |
-6,100
|
|
||
4035
BrightView Holdings
BV
$1.12B
| – | – |
-15,000
|
|
||
4036
BWX Technologies
BWXT
$19.7B
| – | – |
-63,600
|
|
||
4037
Blackstone
BX
$154B
| – | – |
-266,700
|
|
||
4038
Boston Properties
BXP
$9.31B
| – | – |
-29,100
|
|