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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 | |
|---|---|---|---|---|---|---|
401
Warner Music
WMG
$15B
| $38.9M | 0.06% |
1,521,800
+713,578
|
|
||
402
Manulife Financial
MFC
$67.6B
| $38.8M | 0.06% |
1,125,424
+737,100
|
|
||
|
SOLS
403
Solstice Advanced Materials
SOLS
$13.6B
| $38.4M | 0.06% |
+504,100
|
|
||
404
Acadia Pharmaceuticals
ACAD
$3.65B
| $38.4M | 0.06% |
1,724,196
+191,600
|
|
||
405
D.R. Horton
DHI
$44.8B
| $38.4M | 0.06% |
279,538
-384,000
|
|
||
406
TJX Companies
TJX
$183B
| $38.1M | 0.06% |
238,500
-317,800
|
|
||
407
Symbotic
SYM
$5.48B
| $38M | 0.06% |
714,800
-190,900
|
|
||
408
Ciena
CIEN
$64B
| $38M | 0.06% |
97,800
+65,200
|
|
||
409
Royalty Pharma
RPRX
$24.3B
| $37.9M | 0.06% |
+790,937
|
|
||
410
Cenovus Energy
CVE
$49.8B
| $37.9M | 0.06% |
1,427,294
-3,845,400
|
|
||
|
APLS
411
DELISTED
Apellis Pharmaceuticals
APLS
| $37.7M | 0.06% |
935,958
+302,900
|
|
||
412
Madrigal Pharmaceuticals
MDGL
$11.5B
| $37.6M | 0.06% |
71,870
-11,992
|
|
||
413
Viper Energy
VNOM
$8.53B
| $37.5M | 0.06% |
+797,278
|
|
||
414
Biogen
BIIB
$29.3B
| $37.3M | 0.06% |
203,396
-195,800
|
|
||
|
FISV
415
Fiserv Inc
FISV
$26.3B
| $37.3M | 0.06% |
668,227
+543,900
|
|
||
416
SoFi Technologies
SOFI
$22.3B
| $36.8M | 0.06% |
+2,317,400
|
|
||
417
Freshworks
FRSH
$2.68B
| $36.7M | 0.06% |
4,576,000
+2,021,412
|
|
||
418
Hudbay
HBM
$11.5B
| $36.7M | 0.06% |
1,755,509
-436,400
|
|
||
|
TGB
419
Taseko Mines
TGB
$2.85B
| $36.6M | 0.06% |
5,682,070
+267,640
|
|
||
420
Grand Canyon Education
LOPE
$3.89B
| $36.6M | 0.06% |
215,102
-95,600
|
|
||
421
Radware
RDWR
$1.2B
| $36.5M | 0.06% |
1,388,231
-237,795
|
|
||
|
SGI
422
Somnigroup International
SGI
$15.8B
| $36.5M | 0.06% |
494,100
+325,700
|
|
||
423
CRA International
CRAI
$964M
| $36.3M | 0.06% |
224,475
+10,500
|
|
||
424
PTC Therapeutics
PTCT
$6.09B
| $36.3M | 0.06% |
533,300
-74,289
|
|
||
425
LPL Financial
LPLA
$23.8B
| $36.3M | 0.06% |
120,540
+6,480
|
|