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 | |
|---|---|---|---|---|---|---|
401
Patterson-UTI
PTEN
$3.91B
| $35M | 0.05% |
5,729,699
-3,007,300
|
|
||
402
Match Group
MTCH
$7.16B
| $34.8M | 0.05% |
1,076,954
-187,299
|
|
||
403
Mirum Pharmaceuticals
MIRM
$5.47B
| $34.7M | 0.05% |
439,085
-74,363
|
|
||
404
Vanguard S&P 500 ETF
VOO
$842B
| $34.7M | 0.05% |
+55,260
|
|
||
405
Dow Inc
DOW
$26.4B
| $34.6M | 0.05% |
+1,478,500
|
|
||
406
Warby Parker
WRBY
$2.95B
| $34.5M | 0.05% |
1,584,825
+160,825
|
|
||
407
EPR Properties
EPR
$4.29B
| $34.5M | 0.05% |
691,300
-284,523
|
|
||
408
Baker Hughes
BKR
$53.6B
| $34.5M | 0.05% |
757,440
+192,900
|
|
||
409
Walmart Inc
WMT
$1.01T
| $34.5M | 0.05% |
309,260
-930,891
|
|
||
410
Camden Property Trust
CPT
$10.4B
| $34.3M | 0.05% |
311,900
+25,100
|
|
||
411
Fortis
FTS
$29.5B
| $34.2M | 0.05% |
658,952
-357,800
|
|
||
412
AppFolio
APPF
$6.21B
| $34.1M | 0.05% |
146,520
-17,982
|
|
||
413
Griffon
GFF
$3.3B
| $33.9M | 0.05% |
460,251
+7,300
|
|
||
414
Sunrun
RUN
$2.85B
| $33.7M | 0.05% |
1,833,045
-44,000
|
|
||
|
IMOS
415
ChipMOS TECHNOLOGIES
IMOS
$1.31B
| $33.3M | 0.05% |
1,125,190
-16,400
|
|
||
416
Flowers Foods
FLO
$1.86B
| $33.3M | 0.05% |
3,061,782
-2,389,382
|
|
||
|
ELME
417
Elme Communities
ELME
$183M
| $33.3M | 0.05% |
1,914,137
+399,566
|
|
||
418
SEI Investments
SEIC
$9.77B
| $32.6M | 0.05% |
397,226
+10,300
|
|
||
419
Old Dominion Freight Line
ODFL
$37.7B
| $32.4M | 0.05% |
206,882
-142,700
|
|
||
420
Ralph Lauren
RL
$20B
| $32.2M | 0.05% |
91,150
-151,650
|
|
||
421
Welltower
WELL
$145B
| $32.1M | 0.05% |
173,063
-188,600
|
|
||
422
Arlo Technologies
ARLO
$1.45B
| $32M | 0.05% |
2,289,759
+454,000
|
|
||
423
Alphabet (Google) Class C
GOOG
$3.65T
| $32M | 0.05% |
102,081
-1,617,921
|
|
||
424
MarketAxess Holdings
MKTX
$6.4B
| $31.9M | 0.05% |
176,000
-69,000
|
|
||
425
Ametek
AME
$49.1B
| $31.8M | 0.05% |
154,650
-101,300
|
|