Jim Simons Renaissance Technologies
AUM
$75.8B
1-Year Est. Return
50.56%
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.
1 Year Est. Return
+50.56%
AUM
$75.8B
AUM Growth
+$582M
(+0.77%)
Holding
4,038
Top Buys
| 1 | +$633M | |
| 2 | +$487M | |
| 3 | +$419M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
Coca-Cola
KO
|
+$257M |
Top Sells
| 1 | +$1.36B | |
| 2 | +$900M | |
| 3 | +$583M | |
| 4 |
NVIDIA
NVDA
|
+$335M |
| 5 |
Netflix
NFLX
|
+$320M |
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 | |
|---|---|---|---|---|---|---|
|
WAY
426
Waystar Holding Corp
WAY
$6.25B
| $41.6M | 0.05% |
1,095,900
+235,100
|
|
||
427
TFS Financial
TFSL
$3.85B
| $41.6M | 0.05% |
3,153,791
+160,700
|
|
||
428
ADMA Biologics
ADMA
$4.71B
| $40.6M | 0.05% |
2,770,442
-375,611
|
|
||
429
Invitation Homes
INVH
$16.2B
| $40.4M | 0.05% |
1,378,883
+159,800
|
|
||
430
Genworth Financial
GNW
$3.54B
| $39.7M | 0.05% |
4,464,900
-1,206,900
|
|
||
431
TIM SA
TIMB
$10.3B
| $39.4M | 0.05% |
1,765,686
+84,000
|
|
||
432
O'Reilly Automotive
ORLY
$79.4B
| $39.4M | 0.05% |
+365,210
|
|
||
433
Warby Parker
WRBY
$3.35B
| $39.3M | 0.05% |
1,424,000
+6,700
|
|
||
434
Symbotic
SYM
$6.98B
| $39.2M | 0.05% |
727,900
+318,400
|
|
||
435
Banco de Chile
BCH
$19.6B
| $39.1M | 0.05% |
1,291,894
+72,900
|
|
||
436
Warner Music
WMG
$14.5B
| $39M | 0.05% |
1,143,600
+576,800
|
|
||
437
Rush Street Interactive
RSI
$1.89B
| $38.8M | 0.05% |
1,895,300
+106,400
|
|
||
438
HubSpot
HUBS
$19.7B
| $38.8M | 0.05% |
82,900
+41,900
|
|
||
439
Paychex
PAYX
$41.5B
| $38.6M | 0.05% |
+304,201
|
|
||
440
Coinbase
COIN
$72.1B
| $38.3M | 0.05% |
113,400
-763,900
|
|
||
441
Sumitomo Mitsui Financial
SMFG
$122B
| $38.2M | 0.05% |
2,284,070
+213,297
|
|
||
442
APA Corp
APA
$9.2B
| $38.2M | 0.05% |
1,573,257
-896,677
|
|
||
443
Stryker
SYK
$135B
| $38.1M | 0.05% |
+103,200
|
|
||
444
Targa Resources
TRGP
$39.3B
| $37.9M | 0.05% |
226,491
-315,795
|
|
||
445
FNB Corp
FNB
$6.27B
| $37.9M | 0.05% |
2,349,927
+2,303,600
|
|
||
446
America Movil
AMX
$64.3B
| $37.8M | 0.05% |
1,800,228
-100,800
|
|
||
447
UFP Technologies
UFPT
$1.69B
| $37.8M | 0.05% |
189,259
-44,000
|
|
||
448
Mirum Pharmaceuticals
MIRM
$3.36B
| $37.6M | 0.05% |
513,448
+117,100
|
|
||
449
Zoetis
ZTS
$52.3B
| $37.6M | 0.05% |
256,900
+162,300
|
|
||
450
Dycom Industries
DY
$10B
| $37.5M | 0.05% |
128,700
+84,400
|
|