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 | |
|---|---|---|---|---|---|---|
451
Canadian National Railway
CNI
$64.2B
| $29.9M | 0.05% |
302,600
+52,200
|
|
||
452
US Foods
USFD
$20.9B
| $29.8M | 0.05% |
396,200
-93,000
|
|
||
453
ON Semiconductor
ON
$23.1B
| $29.8M | 0.05% |
550,896
-1,058,836
|
|
||
454
Vanda Pharmaceuticals
VNDA
$521M
| $29.8M | 0.05% |
3,380,961
-95,964
|
|
||
455
Teekay Tankers
TNK
$2.48B
| $29.8M | 0.05% |
557,100
-273,024
|
|
||
456
CVR Energy
CVI
$2.87B
| $29.7M | 0.05% |
1,167,184
+280,300
|
|
||
457
Ferrari
RACE
$58.7B
| $29.6M | 0.05% |
79,108
+61,382
|
|
||
458
Wabtec
WAB
$40.4B
| $29.5M | 0.05% |
138,395
-238,200
|
|
||
459
America Movil
AMX
$69.2B
| $29.5M | 0.05% |
1,428,528
-371,700
|
|
||
460
Tower Semiconductor
TSEM
$14B
| $29.4M | 0.05% |
250,549
-52,500
|
|
||
461
Pediatrix Medical
MD
$1.62B
| $29M | 0.05% |
1,357,700
+51,700
|
|
||
462
Robert Half
RHI
$2.26B
| $29M | 0.05% |
1,068,272
+231,672
|
|
||
463
Marathon Petroleum
MPC
$66.7B
| $28.9M | 0.04% |
+177,899
|
|
||
464
Gaming and Leisure Properties
GLPI
$13.5B
| $28.9M | 0.04% |
646,330
-131,900
|
|
||
465
West Pharmaceutical
WST
$17B
| $28.8M | 0.04% |
+104,736
|
|
||
466
Enphase Energy
ENPH
$5.78B
| $28.8M | 0.04% |
897,094
-1,770,334
|
|
||
467
Scotiabank
BNS
$84.7B
| $28.6M | 0.04% |
388,700
-510,900
|
|
||
468
Capitol Federal Financial
CFFN
$881M
| $28.6M | 0.04% |
4,196,897
-278,000
|
|
||
|
QXO
469
QXO Inc
QXO
$14.3B
| $28.5M | 0.04% |
1,478,200
-2,514,000
|
|
||
470
American Tower
AMT
$86B
| $28.4M | 0.04% |
162,039
+87,100
|
|
||
471
Edison International
EIX
$27.6B
| $28.4M | 0.04% |
+473,900
|
|
||
472
DHT Holdings
DHT
$2.71B
| $28.4M | 0.04% |
2,327,845
-495,651
|
|
||
473
Pagaya Technologies
PGY
$904M
| $28.3M | 0.04% |
1,354,064
+290,379
|
|
||
474
Belden
BDC
$4.44B
| $28.2M | 0.04% |
242,255
-47,100
|
|
||
475
ADMA Biologics
ADMA
$3.61B
| $28M | 0.04% |
1,532,621
-1,237,821
|
|