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 | |
|---|---|---|---|---|---|---|
526
Workiva
WK
$3.5B
| $24.1M | 0.04% |
279,040
-131,471
|
|
||
527
Ameren
AEE
$31B
| $24M | 0.04% |
+240,800
|
|
||
528
eXp World Holdings
EXPI
$911M
| $24M | 0.04% |
2,656,716
+116,900
|
|
||
|
LTM
529
LATAM Airlines Group S.A.
LTM
$13.7B
| $24M | 0.04% |
444,800
-42,200
|
|
||
530
Mercantile Bank Corp
MBWM
$862M
| $23.9M | 0.04% |
496,213
+5,800
|
|
||
|
TE
531
T1 Energy Inc
TE
$1.62B
| $23.8M | 0.04% |
+3,569,256
|
|
||
532
Gold Fields
GFI
$40.8B
| $23.8M | 0.04% |
545,687
-648,355
|
|
||
533
Sturm, Ruger & Co
RGR
$611M
| $23.8M | 0.04% |
729,276
-36,000
|
|
||
534
ADT
ADT
$5.26B
| $23.7M | 0.04% |
2,937,206
-1,218,000
|
|
||
535
Hess Midstream
HESM
$5.05B
| $23.6M | 0.04% |
683,800
-251,502
|
|
||
536
iShares Core S&P 500 ETF
IVV
$704B
| $23.6M | 0.04% |
+34,420
|
|
||
537
American Water Works
AWK
$27.3B
| $23.5M | 0.04% |
180,200
+1,800
|
|
||
538
Watts Water Technologies
WTS
$9.93B
| $23.5M | 0.04% |
85,180
-9,820
|
|
||
539
Liberty Global Class C
LBTYK
$3.99B
| $23.5M | 0.04% |
2,129,200
-125,900
|
|
||
540
Harmony Gold Mining
HMY
$9.45B
| $23.4M | 0.04% |
1,176,120
+1,041,800
|
|
||
541
Devon Energy
DVN
$28.7B
| $23.4M | 0.04% |
637,549
-1,710,081
|
|
||
|
BCPC
542
Balchem Corp
BCPC
$5.41B
| $23.3M | 0.04% |
152,100
-89,500
|
|
||
543
Rigel Pharmaceuticals
RIGL
$479M
| $23.1M | 0.04% |
539,009
+64,800
|
|
||
544
Vanguard Total Stock Market ETF
VTI
$564B
| $23M | 0.04% |
68,660
+59,660
|
|
||
545
Gerdau
GGB
$6.52B
| $22.9M | 0.04% |
6,211,324
-4,645,824
|
|
||
546
Guidewire Software
GWRE
$13.7B
| $22.9M | 0.04% |
113,900
-29,200
|
|
||
547
Barrett Business Services
BBSI
$693M
| $22.8M | 0.04% |
630,862
-16,438
|
|
||
548
FuboTV Inc
FUBO
$420M
| $22.8M | 0.04% |
9,030,263
-2,218,437
|
|
||
549
Seaboard Corp
SEB
$4.81B
| $22.7M | 0.04% |
5,102
-343
|
|
||
550
Towne Bank
TOWN
$3.04B
| $22.7M | 0.04% |
679,139
-18,355
|
|