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 | |
|---|---|---|---|---|---|---|
526
Zscaler
ZS
$24.7B
| $31.6M | 0.04% |
105,500
-173,400
|
|
||
527
Par Pacific Holdings
PARR
$2.64B
| $31.6M | 0.04% |
891,764
+154,464
|
|
||
528
Pagaya Technologies
PGY
$904M
| $31.6M | 0.04% |
1,063,685
+861,500
|
|
||
529
Rithm Capital
RITM
$5.25B
| $31.5M | 0.04% |
2,765,305
+1,956,531
|
|
||
530
Crown Castle
CCI
$38.1B
| $31.5M | 0.04% |
326,103
+97,000
|
|
||
531
Regions Financial
RF
$21.6B
| $31.4M | 0.04% |
+1,191,721
|
|
||
532
McDonald's
MCD
$232B
| $31.4M | 0.04% |
103,328
+12,173
|
|
||
533
Harmony Biosciences
HRMY
$1.6B
| $31.3M | 0.04% |
1,137,071
+207,600
|
|
||
|
DVAX
534
DELISTED
Dynavax Technologies
DVAX
| $31.2M | 0.04% |
3,138,547
+252,018
|
|
||
535
Arlo Technologies
ARLO
$1.45B
| $31.1M | 0.04% |
1,835,759
+217,900
|
|
||
536
PGIM AAA CLO ETF
PAAA
$7.42B
| $31.1M | 0.04% |
604,143
-253,550
|
|
||
537
Amer Sports
AS
$18.8B
| $31.1M | 0.04% |
893,600
-134,100
|
|
||
538
Usana Health Sciences
USNA
$317M
| $31M | 0.04% |
1,125,530
-29,300
|
|
||
539
Ovintiv
OVV
$15.7B
| $30.9M | 0.04% |
766,194
-486,300
|
|
||
540
Acadia Pharmaceuticals
ACAD
$3.51B
| $30.9M | 0.04% |
1,449,533
-98,199
|
|
||
541
Loews
L
$22.3B
| $30.8M | 0.04% |
307,300
+9,900
|
|
||
542
Compass
COMP
$6.15B
| $30.7M | 0.04% |
3,828,200
-574,095
|
|
||
543
Extreme Networks
EXTR
$1.95B
| $30.7M | 0.04% |
1,486,132
-62,069
|
|
||
544
Universal Technical Institute
UTI
$1.98B
| $30.6M | 0.04% |
941,191
-251,800
|
|
||
545
Camden Property Trust
CPT
$10.4B
| $30.6M | 0.04% |
286,800
-23,400
|
|
||
546
Jack Henry & Associates
JKHY
$12.2B
| $30.6M | 0.04% |
205,219
+181,600
|
|
||
547
American Healthcare REIT
AHR
$9.81B
| $30.5M | 0.04% |
726,931
-94,669
|
|
||
548
BlackRock Flexible Income ETF
BINC
$17.3B
| $30.5M | 0.04% |
572,653
-42,047
|
|
||
549
American Airlines Group
AAL
$6.8B
| $30.5M | 0.04% |
2,711,332
-3,470,939
|
|
||
550
SPDR Gold Trust
GLD
$173B
| $30.4M | 0.04% |
85,600
+43,600
|
|