We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
SEI Investments
SEIC
$10.8B
| $31.4M | 0.05% |
399,826
+2,600
|
|
||
477
Extreme Networks
EXTR
$4.1B
| $31.3M | 0.05% |
2,076,080
+510,215
|
|
||
478
Guardant Health
GH
$17.5B
| $31.2M | 0.05% |
337,600
-264,700
|
|
||
479
Expeditors International
EXPD
$21.1B
| $31.2M | 0.05% |
217,716
+79,800
|
|
||
480
EQT Corp
EQT
$31.7B
| $31.2M | 0.05% |
+489,722
|
|
||
481
Rocket Companies
RKT
$40.8B
| $31.1M | 0.05% |
+2,185,483
|
|
||
482
National Bank Holdings
NBHC
$1.92B
| $31.1M | 0.05% |
794,100
-18,900
|
|
||
483
HEICO Corp Class A
HEI.A
$34.6B
| $31M | 0.05% |
147,047
+132,520
|
|
||
484
Interactive Brokers
IBKR
$42.8B
| $31M | 0.05% |
461,700
-154,695
|
|
||
485
Atmos Energy
ATO
$28.4B
| $30.8M | 0.05% |
166,800
+114,800
|
|
||
486
Smith & Wesson
SWBI
$719M
| $30.8M | 0.05% |
2,150,074
-46,800
|
|
||
487
Envista
NVST
$4.22B
| $30.7M | 0.05% |
1,208,165
+799,900
|
|
||
488
Compass
COMP
$7.48B
| $30.6M | 0.05% |
4,184,242
-659,558
|
|
||
489
Affiliated Managers Group
AMG
$9.32B
| $30.4M | 0.05% |
109,750
+90,650
|
|
||
490
America Movil
AMX
$79.5B
| $30.4M | 0.05% |
1,191,628
-236,900
|
|
||
491
Badger Meter
BMI
$3.95B
| $30.3M | 0.05% |
199,200
+60,800
|
|
||
|
SUNC
492
SunocoCorp LLC
SUNC
$3.25B
| $30.3M | 0.05% |
+491,500
|
|
||
|
SVM
493
Silvercorp Metals
SVM
$2.5B
| $30.2M | 0.05% |
2,812,396
+348,000
|
|
||
494
Harmony Biosciences
HRMY
$1.93B
| $30.2M | 0.05% |
1,077,371
+6,900
|
|
||
495
Willis Towers Watson
WTW
$24.1B
| $30.1M | 0.05% |
+103,400
|
|
||
|
BCPC
496
Balchem Corp
BCPC
$5.33B
| $30M | 0.05% |
177,000
+24,900
|
|
||
497
Zoetis
ZTS
$33B
| $29.8M | 0.05% |
252,000
-172,600
|
|
||
498
OR Royalties Inc
OR
$6.54B
| $29.8M | 0.05% |
783,302
+362,700
|
|
||
499
Capitol Federal Financial
CFFN
$1.01B
| $29.7M | 0.05% |
4,168,897
-28,000
|
|
||
500
Protolabs
PRLB
$1.93B
| $29.7M | 0.05% |
520,251
+26,700
|
|