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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$24B
| $43.5M | 0.06% |
2,326,151
+2,242,900
|
|
||
402
iShares Floating Rate Bond ETF
FLOT
$9.27B
| $43.4M | 0.06% |
849,051
-529,334
|
|
||
403
SolarEdge
SEDG
$2.61B
| $43.4M | 0.06% |
1,171,700
+580,100
|
|
||
404
A10 Networks
ATEN
$1.91B
| $43.3M | 0.06% |
2,386,787
-113,119
|
|
||
|
EMBJ
405
Embraer S.A. ADS
EMBJ
$11.2B
| $43M | 0.06% |
711,900
-337,400
|
|
||
406
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| $42.8M | 0.06% |
959,138
+948,816
|
|
||
407
MarketAxess Holdings
MKTX
$5.59B
| $42.7M | 0.06% |
245,000
+54,400
|
|
||
408
Domino's
DPZ
$11.3B
| $42.6M | 0.06% |
98,628
-45,948
|
|
||
409
Warner Bros
WBD
$67.8B
| $42.5M | 0.06% |
+2,177,400
|
|
||
410
Exelon
EXC
$47.1B
| $42.5M | 0.06% |
+944,252
|
|
||
411
Uber
UBER
$152B
| $42.5M | 0.06% |
433,500
-1,571,100
|
|
||
412
NiSource
NI
$23.1B
| $42.5M | 0.06% |
980,800
-383,490
|
|
||
413
HF Sinclair
DINO
$12.1B
| $42.4M | 0.06% |
809,975
+619,970
|
|
||
414
Consolidated Edison
ED
$41.1B
| $42.3M | 0.06% |
420,800
+355,000
|
|
||
415
Strategy Inc
MSTR
$58B
| $42.1M | 0.06% |
225,730
-38,869
|
|
||
416
IES Holdings
IESC
$12.8B
| $42M | 0.06% |
105,732
-26,800
|
|
||
417
XPeng
XPEV
$15.6B
| $42M | 0.06% |
1,794,967
-305,400
|
|
||
418
Texas Pacific Land
TPL
$30.6B
| $42M | 0.06% |
135,012
-53,988
|
|
||
419
Teekay Tankers
TNK
$2.72B
| $42M | 0.06% |
830,124
+45,600
|
|
||
420
Barclays
BCS
$79.8B
| $41.9M | 0.06% |
2,027,986
+196,900
|
|
||
421
Travere Therapeutics
TVTX
$3.89B
| $41.9M | 0.06% |
1,752,114
-743,000
|
|
||
422
Diageo
DEO
$44.8B
| $41.8M | 0.06% |
438,300
+99,330
|
|
||
423
Box
BOX
$3.35B
| $41.7M | 0.06% |
1,293,531
-634,095
|
|
||
424
Markel Group
MKL
$22.2B
| $41.6M | 0.06% |
21,781
-3,230
|
|
||
425
Comfort Systems
FIX
$64.8B
| $41.6M | 0.05% |
50,400
-79,900
|
|