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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 | |
|---|---|---|---|---|---|---|
451
Enphase Energy
ENPH
$6.96B
| $33.6M | 0.05% |
888,628
-8,466
|
|
||
452
Denison Mines
DNN
$3.04B
| $33.4M | 0.05% |
9,455,713
+6,934,400
|
|
||
453
Joby Aviation
JOBY
$9.67B
| $33.1M | 0.05% |
4,005,200
+2,645,200
|
|
||
454
Gentex
GNTX
$5.55B
| $33M | 0.05% |
1,509,752
-217,800
|
|
||
455
Pediatrix Medical
MD
$2B
| $32.8M | 0.05% |
1,532,300
+174,600
|
|
||
456
RELX
RELX
$57.8B
| $32.8M | 0.05% |
988,330
-628,400
|
|
||
457
Lennar Class A
LEN
$22.4B
| $32.8M | 0.05% |
377,239
-127,400
|
|
||
458
Cirrus Logic
CRUS
$8.43B
| $32.8M | 0.05% |
226,520
+74,477
|
|
||
|
LGN
459
Legence Corp
LGN
$6.69B
| $32.7M | 0.05% |
579,700
+270,615
|
|
||
460
Frontline
FRO
$8.78B
| $32.3M | 0.05% |
927,838
+530,500
|
|
||
461
Zscaler
ZS
$21B
| $32.3M | 0.05% |
230,460
+122,160
|
|
||
462
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $32.3M | 0.05% |
703,900
+530,100
|
|
||
463
Silicon Laboratories
SLAB
$7.25B
| $32.3M | 0.05% |
155,098
+85,100
|
|
||
464
FirstCash
FCFS
$9.87B
| $32.3M | 0.05% |
171,641
-22,890
|
|
||
|
VG
465
Venture Global Inc
VG
$29.6B
| $32.3M | 0.05% |
2,046,840
+1,046,300
|
|
||
466
Par Pacific Holdings
PARR
$2.72B
| $32.2M | 0.05% |
513,779
-495,185
|
|
||
467
CF Industries
CF
$16.4B
| $32.1M | 0.05% |
247,589
+96,700
|
|
||
468
AGCO
AGCO
$8.21B
| $32.1M | 0.05% |
276,700
-96,800
|
|
||
469
Weyerhaeuser
WY
$17.8B
| $32M | 0.05% |
1,310,981
-248,400
|
|
||
470
Essex Property Trust
ESS
$18.1B
| $31.9M | 0.05% |
+131,966
|
|
||
471
Klaviyo
KVYO
$4.17B
| $31.9M | 0.05% |
1,640,844
-122,900
|
|
||
472
Phibro Animal Health
PAHC
$1.29B
| $31.9M | 0.05% |
576,735
+31,435
|
|
||
473
Core Scientific
CORZ
$9.03B
| $31.9M | 0.05% |
2,132,263
+401,800
|
|
||
474
Ameren
AEE
$30.4B
| $31.7M | 0.05% |
288,200
+47,400
|
|
||
475
GeoPark
GPRK
$672M
| $31.4M | 0.05% |
3,309,031
+578,178
|
|