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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 | |
|---|---|---|---|---|---|---|
526
Axsome Therapeutics
AXSM
$12.9B
| $27.8M | 0.04% |
164,300
-5,700
|
|
||
527
Kimco Realty
KIM
$16.4B
| $27.8M | 0.04% |
1,235,436
+1,161,400
|
|
||
528
Aramark
ARMK
$14B
| $27.7M | 0.04% |
683,100
+358,600
|
|
||
529
Crane Co
CR
$12.4B
| $27.6M | 0.04% |
161,300
+13,700
|
|
||
530
MarketAxess Holdings
MKTX
$4.28B
| $27.6M | 0.04% |
167,100
-8,900
|
|
||
531
Oil-Dri
ODC
$1.38B
| $27.5M | 0.04% |
422,392
-30,300
|
|
||
532
Omega Healthcare
OHI
$13.3B
| $27.4M | 0.04% |
625,378
+294,327
|
|
||
533
TD Synnex
SNX
$22.9B
| $27.3M | 0.04% |
162,028
+20,000
|
|
||
534
Centuri Holdings
CTRI
$3B
| $27.3M | 0.04% |
934,300
+96,600
|
|
||
535
Idexx Laboratories
IDXX
$44.3B
| $27.3M | 0.04% |
+48,504
|
|
||
536
Middleby
MIDD
$7.79B
| $27.2M | 0.04% |
205,270
+193,000
|
|
||
537
Cogent Biosciences
COGT
$5.9B
| $27.2M | 0.04% |
706,268
+17,200
|
|
||
538
BridgeBio Pharma
BBIO
$13B
| $27.2M | 0.04% |
+365,772
|
|
||
539
Liberty Media Series A
FWONA
$21.1B
| $27.1M | 0.04% |
347,122
+66,600
|
|
||
|
FOLD
540
DELISTED
Amicus Therapeutics
FOLD
| $27.1M | 0.04% |
1,872,893
+661,200
|
|
||
541
Credit Acceptance
CACC
$6.06B
| $26.9M | 0.04% |
63,468
+58,080
|
|
||
542
UBS Group
UBS
$167B
| $26.8M | 0.04% |
686,991
+480,400
|
|
||
543
Ascendis Pharma A/S
ASND
$15.1B
| $26.8M | 0.04% |
+117,332
|
|
||
544
Myers Industries
MYE
$1.03B
| $26.8M | 0.04% |
1,265,597
-42,993
|
|
||
|
KLAR
545
Klarna Group
KLAR
$7.12B
| $26.7M | 0.04% |
2,043,100
+1,297,200
|
|
||
546
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.46B
| $26.7M | 0.04% |
2,198,300
+2,111,700
|
|
||
547
LSB Industries
LXU
$819M
| $26.7M | 0.04% |
1,792,506
+46,613
|
|
||
548
Calix
CALX
$2.42B
| $26.6M | 0.04% |
543,418
+79,800
|
|
||
549
iShares Russell 1000 Growth ETF
IWF
$127B
| $26.6M | 0.04% |
249,120
+201,920
|
|
||
550
Ardmore Shipping
ASC
$697M
| $26.5M | 0.04% |
1,736,632
+266,275
|
|