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 | |
|---|---|---|---|---|---|---|
501
Energy Fuels
UUUU
$4.51B
| $33.1M | 0.04% |
2,154,804
-3,257,216
|
|
||
502
AutoNation
AN
$6.37B
| $33M | 0.04% |
150,859
+101,659
|
|
||
503
Elbit Systems
ESLT
$40.5B
| $32.9M | 0.04% |
64,600
+19,076
|
|
||
504
Chord Energy
CHRD
$7.02B
| $32.9M | 0.04% |
331,116
+19,900
|
|
||
505
Exact Sciences
EXAS
$19.8B
| $32.9M | 0.04% |
601,376
+72,572
|
|
||
506
Guidewire Software
GWRE
$13.7B
| $32.9M | 0.04% |
+143,100
|
|
||
507
JPMorgan Income ETF
JPIE
$8.2B
| $32.9M | 0.04% |
708,541
-39,889
|
|
||
508
SEI Investments
SEIC
$9.77B
| $32.8M | 0.04% |
386,926
-35,000
|
|
||
509
Ross Stores
ROST
$66.7B
| $32.7M | 0.04% |
214,633
-157,600
|
|
||
510
Bank OZK
OZK
$4.79B
| $32.7M | 0.04% |
641,497
+40,700
|
|
||
511
Huazhu Hotels Group
HTHT
$15.5B
| $32.5M | 0.04% |
831,485
-25,400
|
|
||
512
Carpenter Technology
CRS
$18B
| $32.5M | 0.04% |
132,400
+60,600
|
|
||
513
Sunrun
RUN
$2.85B
| $32.5M | 0.04% |
+1,877,045
|
|
||
514
CVR Energy
CVI
$2.87B
| $32.4M | 0.04% |
886,884
+400,300
|
|
||
515
Option Care Health
OPCH
$4.58B
| $32.3M | 0.04% |
1,164,546
-88,300
|
|
||
516
Hess Midstream
HESM
$5.05B
| $32.3M | 0.04% |
935,302
+97,707
|
|
||
517
Bank of Montreal
BMO
$95.7B
| $32.3M | 0.04% |
247,795
+41,900
|
|
||
|
TGB
518
Taseko Mines
TGB
$2.41B
| $32.1M | 0.04% |
7,591,470
-1,948,417
|
|
||
519
Willis Lease Finance
WLFC
$1.13B
| $32M | 0.04% |
233,397
-6,059
|
|
||
|
SARO
520
StandardAero Inc
SARO
$8.67B
| $31.9M | 0.04% |
1,168,000
-216,100
|
|
||
521
Ionis Pharmaceuticals
IONS
$11.8B
| $31.8M | 0.04% |
486,714
+216,000
|
|
||
522
Madison Square Garden
MSGS
$7.51B
| $31.8M | 0.04% |
140,100
+18,300
|
|
||
523
FTI Consulting
FCN
$4.97B
| $31.8M | 0.04% |
196,700
-49,500
|
|
||
524
Hormel Foods
HRL
$12.5B
| $31.6M | 0.04% |
1,278,925
-357,300
|
|
||
525
Vanguard Short-Term Bond ETF
BSV
$43.7B
| $31.6M | 0.04% |
400,800
-306,100
|
|