Jim Simons Renaissance Technologies
AUM
$75.8B
1-Year Est. Return
50.56%
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.
1 Year Est. Return
+50.56%
AUM
$75.8B
AUM Growth
+$582M
(+0.77%)
Holding
4,038
Top Buys
| 1 | +$633M | |
| 2 | +$487M | |
| 3 | +$419M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
Coca-Cola
KO
|
+$257M |
Top Sells
| 1 | +$1.36B | |
| 2 | +$900M | |
| 3 | +$583M | |
| 4 |
NVIDIA
NVDA
|
+$335M |
| 5 |
Netflix
NFLX
|
+$320M |
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 | |
|---|---|---|---|---|---|---|
476
Array Technologies
ARRY
$1.3B
| $35.2M | 0.05% |
4,313,200
+2,625,400
|
|
||
477
CMS Energy
CMS
$21.3B
| $35.1M | 0.05% |
478,800
+58,500
|
|
||
478
Teekay
TK
$783M
| $35M | 0.05% |
4,276,575
-119,547
|
|
||
479
Ituran Location and Control
ITRN
$880M
| $34.9M | 0.05% |
976,700
-65,000
|
|
||
480
HSBC
HSBC
$257B
| $34.8M | 0.05% |
490,922
-160,300
|
|
||
481
Belden
BDC
$4.81B
| $34.8M | 0.05% |
289,355
-58,300
|
|
||
482
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
| $34.8M | 0.05% |
656,188
-463,912
|
|
||
483
iRadimed
IRMD
$1.22B
| $34.8M | 0.05% |
488,762
-3,050
|
|
||
484
Wheaton Precious Metals
WPM
$53.4B
| $34.5M | 0.05% |
308,767
-383,994
|
|
||
485
Griffon
GFF
$3.56B
| $34.5M | 0.05% |
452,951
-8,649
|
|
||
486
VICI Properties
VICI
$30.6B
| $34.2M | 0.05% |
1,048,829
+902,300
|
|
||
487
National Bank Holdings
NBHC
$1.51B
| $34.1M | 0.05% |
882,300
+18,000
|
|
||
488
Millicom
TIGO
$8.69B
| $34M | 0.04% |
700,634
-110,000
|
|
||
489
PepsiCo
PEP
$206B
| $33.8M | 0.04% |
240,570
+2,446
|
|
||
490
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
| $33.7M | 0.04% |
673,900
-376,900
|
|
||
491
DHT Holdings
DHT
$2B
| $33.7M | 0.04% |
2,823,496
+90,851
|
|
||
492
Gerdau
GGB
$7.22B
| $33.7M | 0.04% |
10,857,148
+613,547
|
|
||
493
Johnson Controls International
JCI
$70.1B
| $33.5M | 0.04% |
305,044
+283,100
|
|
||
494
UDR
UDR
$11.7B
| $33.5M | 0.04% |
900,036
+56,100
|
|
||
495
Upwork
UPWK
$2.87B
| $33.5M | 0.04% |
1,802,715
-983,400
|
|
||
496
Waste Management
WM
$86.9B
| $33.5M | 0.04% |
+151,500
|
|
||
497
Houlihan Lokey
HLI
$12.6B
| $33.4M | 0.04% |
162,700
-73,400
|
|
||
498
EPAM Systems
EPAM
$11.6B
| $33.3M | 0.04% |
220,900
+93,900
|
|
||
499
Sturm, Ruger & Co
RGR
$522M
| $33.3M | 0.04% |
765,276
-400
|
|
||
500
Guardant Health
GH
$13.3B
| $33.2M | 0.04% |
531,847
-143,353
|
|