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 | |
|---|---|---|---|---|---|---|
476
McDonald's
MCD
$232B
| $27.9M | 0.04% |
91,437
-11,891
|
|
||
477
Royal Bank of Canada
RY
$225B
| $27.9M | 0.04% |
163,394
-324,200
|
|
||
478
Plug Power
PLUG
$3B
| $27.7M | 0.04% |
+14,052,600
|
|
||
479
Ironwood Pharmaceuticals
IRWD
$550M
| $27.7M | 0.04% |
8,204,973
-147,200
|
|
||
480
APA Corp
APA
$12.2B
| $27.5M | 0.04% |
1,126,157
-447,100
|
|
||
481
Willis Lease Finance
WLFC
$1.13B
| $27.5M | 0.04% |
202,597
-30,800
|
|
||
482
Sherwin-Williams
SHW
$79.2B
| $27.5M | 0.04% |
+84,780
|
|
||
483
Ramaco Resources Class A
METC
$983M
| $27.5M | 0.04% |
1,526,164
+9,860
|
|
||
484
Alliant Energy
LNT
$18.7B
| $27.4M | 0.04% |
421,400
+161,000
|
|
||
485
AeroVironment
AVAV
$10.3B
| $27.3M | 0.04% |
+112,856
|
|
||
486
Elbit Systems
ESLT
$40.5B
| $27.3M | 0.04% |
47,174
-17,426
|
|
||
487
Crane Co
CR
$9.87B
| $27.2M | 0.04% |
147,600
-44,800
|
|
||
|
GAP
488
The Gap Inc
GAP
$8.64B
| $27.1M | 0.04% |
1,058,882
-216,525
|
|
||
489
Clearway Energy Class A
CWEN.A
$4.59B
| $27M | 0.04% |
858,329
-191,200
|
|
||
490
SPDR Gold Trust
GLD
$173B
| $26.6M | 0.04% |
67,080
-18,520
|
|
||
491
Kohl's
KSS
$1.48B
| $26.3M | 0.04% |
+1,290,700
|
|
||
492
CleanSpark
CLSK
$2.5B
| $26.1M | 0.04% |
+2,581,482
|
|
||
493
Tyler Technologies
TYL
$15B
| $26.1M | 0.04% |
57,520
-29,080
|
|
||
494
Extreme Networks
EXTR
$1.95B
| $26.1M | 0.04% |
1,565,865
+79,733
|
|
||
495
RPM International
RPM
$12.8B
| $25.9M | 0.04% |
249,400
+88,800
|
|
||
496
Magnolia Oil & Gas
MGY
$5.34B
| $25.9M | 0.04% |
1,184,302
+67,991
|
|
||
497
Cloudflare
NET
$74.8B
| $25.7M | 0.04% |
130,400
-198,100
|
|
||
498
Yelp
YELP
$1.42B
| $25.7M | 0.04% |
844,634
-127,766
|
|
||
499
Millicom
TIGO
$12.1B
| $25.6M | 0.04% |
462,392
-238,242
|
|
||
500
Aurinia Pharmaceuticals
AUPH
$1.85B
| $25.4M | 0.04% |
1,590,135
+140,535
|
|