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
$75.8B
AUM Growth
+$582M
(+0.77%)
Holding
4,038
Top Buys
| 1 | +$546M | |
| 2 | +$480M | |
| 3 | +$362M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$350M |
| 5 |
Coca-Cola
KO
|
+$266M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$800M | |
| 3 | +$516M | |
| 4 |
Netflix
NFLX
|
+$326M |
| 5 |
NVIDIA
NVDA
|
+$313M |
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 | |
|---|---|---|---|---|---|---|
451
US Foods
USFD
$20.9B
| $37.5M | 0.05% |
489,200
-208,100
|
|
||
452
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
| $37M | 0.05% |
730,300
-325,400
|
|
||
453
MetLife
MET
$44.3B
| $36.6M | 0.05% |
444,900
+13,200
|
|
||
454
American Public Education
APEI
$1.04B
| $36.6M | 0.05% |
928,220
-116,300
|
|
||
455
TechnipFMC
FTI
$25.2B
| $36.6M | 0.05% |
928,400
+490,600
|
|
||
456
InMode
INMD
$858M
| $36.6M | 0.05% |
2,454,518
+128,000
|
|
||
457
Magna International
MGA
$15.4B
| $36.5M | 0.05% |
770,484
+197,600
|
|
||
458
Mastercard
MA
$444B
| $36.4M | 0.05% |
64,044
-124,421
|
|
||
459
Credo Technology Group
CRDO
$21.7B
| $36.3M | 0.05% |
+249,138
|
|
||
460
Gaming and Leisure Properties
GLPI
$13.5B
| $36.3M | 0.05% |
778,230
+69,600
|
|
||
|
BCPC
461
Balchem Corp
BCPC
$5.41B
| $36.3M | 0.05% |
241,600
-12,500
|
|
||
462
Denison Mines
DNN
$3.43B
| $36.2M | 0.05% |
13,169,013
+8,016,612
|
|
||
463
ADT
ADT
$5.26B
| $36.2M | 0.05% |
4,155,206
-2,974,700
|
|
||
464
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
| $36.2M | 0.05% |
1,171,600
-475,300
|
|
||
465
Nutrien
NTR
$39.9B
| $36.1M | 0.05% |
614,485
+411,674
|
|
||
466
Freshworks
FRSH
$2.31B
| $36M | 0.05% |
3,059,700
-277,500
|
|
||
467
Star Bulk Carriers
SBLK
$2.49B
| $35.9M | 0.05% |
1,932,105
-8,700
|
|
||
|
TEM
468
Tempus AI
TEM
$8.94B
| $35.9M | 0.05% |
+444,300
|
|
||
469
Snap
SNAP
$7.7B
| $35.9M | 0.05% |
4,650,300
-2,578,588
|
|
||
470
Hartford Financial Services
HIG
$36.7B
| $35.7M | 0.05% |
+267,400
|
|
||
|
BELFB
471
Bel Fuse Inc Class B
BELFB
$2.5B
| $35.7M | 0.05% |
252,851
-30,600
|
|
||
472
Kroger
KR
$46.4B
| $35.6M | 0.05% |
527,916
-1,307,335
|
|
||
473
Crane Co
CR
$9.87B
| $35.4M | 0.05% |
192,400
+10,900
|
|
||
474
Workiva
WK
$3.5B
| $35.3M | 0.05% |
410,511
-14,300
|
|
||
475
Badger Meter
BMI
$4.28B
| $35.2M | 0.05% |
197,200
+30,400
|
|