We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Sarepta Therapeutics
SRPT
$1.69B
| $36.2M | 0.06% |
1,665,078
+505,500
|
|
||
427
Loews
L
$22.3B
| $36.2M | 0.06% |
339,200
-39,400
|
|
||
428
TTM Technologies
TTMI
$21.3B
| $36.1M | 0.06% |
+370,869
|
|
||
429
Intuitive Machines
LUNR
$4.21B
| $35.9M | 0.06% |
+1,934,000
|
|
||
430
AppFolio
APPF
$5.71B
| $35.9M | 0.06% |
227,280
+80,760
|
|
||
431
TFS Financial
TFSL
$4.69B
| $35.8M | 0.06% |
2,549,491
-107,300
|
|
||
|
EXE
432
Expand Energy Corp
EXE
$21.3B
| $35.8M | 0.06% |
+325,762
|
|
||
433
SPDR Gold Trust
GLD
$142B
| $35.7M | 0.06% |
83,059
+15,979
|
|
||
434
Marriott International
MAR
$106B
| $35.4M | 0.06% |
108,216
+100,440
|
|
||
435
InMode
INMD
$854M
| $35.4M | 0.06% |
2,586,218
+149,800
|
|
||
436
Equity Residential
EQR
$25B
| $35.2M | 0.06% |
595,400
+506,934
|
|
||
437
FLEX LNG
FLNG
$1.65B
| $34.8M | 0.05% |
1,170,795
+349,191
|
|
||
438
XPO
XPO
$25.7B
| $34.8M | 0.05% |
178,720
+75,600
|
|
||
439
Sumitomo Mitsui Financial
SMFG
$155B
| $34.5M | 0.05% |
1,749,272
-175,245
|
|
||
440
National Fuel Gas
NFG
$7.31B
| $34.5M | 0.05% |
367,200
+345,900
|
|
||
441
Datadog
DDOG
$84.7B
| $34.5M | 0.05% |
291,948
-20,382
|
|
||
442
MongoDB
MDB
$29.1B
| $34.5M | 0.05% |
+140,780
|
|
||
443
DHT Holdings
DHT
$2.88B
| $34.3M | 0.05% |
1,878,745
-449,100
|
|
||
444
Pilgrim's Pride
PPC
$6.88B
| $34.2M | 0.05% |
907,024
-463,700
|
|
||
445
Agilent Technologies
A
$37B
| $34.2M | 0.05% |
+300,300
|
|
||
446
Check Point Software Technologies
CHKP
$13.1B
| $34.2M | 0.05% |
+239,208
|
|
||
447
Credo Technology Group
CRDO
$47.7B
| $34M | 0.05% |
+362,338
|
|
||
448
British American Tobacco
BTI
$132B
| $34M | 0.05% |
581,299
+528,200
|
|
||
449
Atlassian
TEAM
$23.7B
| $33.8M | 0.05% |
495,224
-421,151
|
|
||
450
Willis Lease Finance
WLFC
$1.53B
| $33.7M | 0.05% |
197,820
-4,777
|
|