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 | |
|---|---|---|---|---|---|---|
426
AB InBev
BUD
$141B
| $31.5M | 0.05% |
492,274
-617,900
|
|
||
427
Graco
GGG
$14.5B
| $31.5M | 0.05% |
384,400
+48,400
|
|
||
428
Kinder Morgan
KMI
$74.3B
| $31.4M | 0.05% |
+1,142,431
|
|
||
429
TE Connectivity
TEL
$58.5B
| $31.4M | 0.05% |
137,800
-69,900
|
|
||
430
Melco Resorts & Entertainment
MLCO
$2.18B
| $31.3M | 0.05% |
4,135,700
-845,000
|
|
||
431
UFP Technologies
UFPT
$1.57B
| $31.3M | 0.05% |
140,959
-48,300
|
|
||
432
Freshworks
FRSH
$2.31B
| $31.3M | 0.05% |
2,554,588
-505,112
|
|
||
433
Sysco
SYY
$40.9B
| $31.2M | 0.05% |
423,369
+415,669
|
|
||
434
Rithm Capital
RITM
$5.25B
| $31.2M | 0.05% |
2,861,943
+96,638
|
|
||
435
Regency Centers
REG
$14B
| $31.2M | 0.05% |
451,795
+121,600
|
|
||
436
CDW
CDW
$15B
| $31.1M | 0.05% |
228,498
-64,800
|
|
||
437
Pinduoduo
PDD
$146B
| $31.1M | 0.05% |
273,900
+109,500
|
|
||
438
Axsome Therapeutics
AXSM
$7.98B
| $31M | 0.05% |
170,000
+20,000
|
|
||
439
FirstCash
FCFS
$8.49B
| $31M | 0.05% |
194,531
-102,700
|
|
||
440
National Bank Holdings
NBHC
$1.75B
| $30.9M | 0.05% |
813,000
-69,300
|
|
||
441
AvePoint
AVPT
$2.25B
| $30.8M | 0.05% |
2,216,953
+273,300
|
|
||
|
TGB
442
Taseko Mines
TGB
$2.41B
| $30.6M | 0.05% |
5,414,430
-2,177,040
|
|
||
443
Jacobs Solutions
J
$15B
| $30.6M | 0.05% |
231,000
-108,200
|
|
||
444
Yum China
YUMC
$18.6B
| $30.6M | 0.05% |
640,300
+51,200
|
|
||
445
Madison Square Garden
MSGS
$7.51B
| $30.5M | 0.05% |
117,900
-22,200
|
|
||
446
Woodward
WWD
$21.3B
| $30.5M | 0.05% |
100,784
+31,500
|
|
||
447
SSR Mining
SSRM
$5.73B
| $30.1M | 0.05% |
1,371,834
-748,709
|
|
||
448
Cognex
CGNX
$7.95B
| $30M | 0.05% |
835,058
+241,102
|
|
||
449
Illinois Tool Works
ITW
$76.9B
| $30M | 0.05% |
121,640
+22,840
|
|
||
450
Stitch Fix
SFIX
$442M
| $29.9M | 0.05% |
5,702,058
-120,900
|
|