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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 | |
|---|---|---|---|---|---|---|
501
Arlo Technologies
ARLO
$1.42B
| $29.2M | 0.05% |
2,049,418
-240,341
|
|
||
502
DaVita
DVA
$13.3B
| $29.1M | 0.05% |
189,200
+17,700
|
|
||
503
Skywest
SKYW
$3.67B
| $29.1M | 0.05% |
316,556
-44,400
|
|
||
504
Nomad Foods
NOMD
$1.4B
| $29.1M | 0.05% |
3,024,282
+172,215
|
|
||
505
Gulfport Energy Corp
GPOR
$2.89B
| $29M | 0.05% |
137,200
+117,100
|
|
||
506
Wabtec
WAB
$46.5B
| $29M | 0.05% |
116,095
-22,300
|
|
||
507
Visteon
VC
$3.04B
| $28.9M | 0.05% |
317,600
+101,900
|
|
||
508
Chipotle Mexican Grill
CMG
$41.7B
| $28.9M | 0.05% |
903,100
+682,600
|
|
||
509
First Citizens BancShares
FCNCA
$24B
| $28.8M | 0.05% |
15,286
+8,860
|
|
||
510
Pentair
PNR
$12B
| $28.7M | 0.04% |
+329,664
|
|
||
511
SharkNinja
SN
$19.9B
| $28.7M | 0.04% |
+271,100
|
|
||
512
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
| $28.6M | 0.04% |
544,563
+456,301
|
|
||
|
CWEN.A
513
DELISTED
Clearway Energy Class A
CWEN.A
| $28.6M | 0.04% |
729,129
-129,200
|
|
||
514
Planet Labs
PL
$10.1B
| $28.5M | 0.04% |
1,021,180
+273,300
|
|
||
515
Sturm, Ruger & Co
RGR
$641M
| $28.5M | 0.04% |
710,176
-19,100
|
|
||
516
iShares MSCI South Korea ETF
EWY
$25.9B
| $28.5M | 0.04% |
+231,341
|
|
||
517
Fortis
FTS
$28.6B
| $28.3M | 0.04% |
507,452
-151,500
|
|
||
518
Ironwood Pharmaceuticals
IRWD
$583M
| $28.3M | 0.04% |
8,061,073
-143,900
|
|
||
519
EPR Properties
EPR
$4.4B
| $28.2M | 0.04% |
564,400
-126,900
|
|
||
520
East-West Bancorp
EWBC
$17.4B
| $28.1M | 0.04% |
263,333
+219,700
|
|
||
521
Ennis
EBF
$514M
| $28M | 0.04% |
1,307,646
-60,500
|
|
||
522
Sunrun
RUN
$3.23B
| $28M | 0.04% |
2,065,245
+232,200
|
|
||
523
Centrus Energy
LEU
$3.77B
| $27.9M | 0.04% |
160,542
+109,960
|
|
||
|
DAWN
524
DELISTED
Day One Biopharmaceuticals
DAWN
| $27.8M | 0.04% |
1,296,984
-8,100
|
|
||
525
Invitation Homes
INVH
$16.9B
| $27.8M | 0.04% |
1,118,383
-264,700
|
|