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 | |
|---|---|---|---|---|---|---|
551
Clorox
CLX
$13.4B
| $22.6M | 0.04% |
224,300
-446,000
|
|
||
552
Bloom Energy
BE
$43.3B
| $22.6M | 0.04% |
+260,200
|
|
||
553
Usana Health Sciences
USNA
$317M
| $22.5M | 0.03% |
1,147,323
+21,793
|
|
||
554
iShares MSCI Brazil ETF
EWZ
$9.04B
| $22.4M | 0.03% |
705,600
+595,100
|
|
||
555
Armstrong World Industries
AWI
$7.17B
| $22.4M | 0.03% |
117,300
+43,800
|
|
||
556
Federated Hermes
FHI
$4.33B
| $22.2M | 0.03% |
426,300
-112,051
|
|
||
557
American Airlines Group
AAL
$6.8B
| $22.2M | 0.03% |
1,447,132
-1,264,200
|
|
||
558
Oil-Dri
ODC
$926M
| $22.2M | 0.03% |
452,692
-16,100
|
|
||
559
WEC Energy
WEC
$38.2B
| $22.1M | 0.03% |
+209,975
|
|
||
|
HNGE
560
Hinge Health
HNGE
$3.54B
| $22M | 0.03% |
474,400
+344,700
|
|
||
561
Kraft Heinz
KHC
$26.7B
| $22M | 0.03% |
907,200
+563,300
|
|
||
562
AutoNation
AN
$6.37B
| $21.9M | 0.03% |
106,000
-44,859
|
|
||
563
SandRidge Energy
SD
$622M
| $21.8M | 0.03% |
1,513,812
-79,923
|
|
||
564
Avis
CAR
$3.55B
| $21.8M | 0.03% |
169,980
+20,200
|
|
||
|
HTB
565
HomeTrust Bancshares
HTB
$729M
| $21.7M | 0.03% |
505,237
-38,478
|
|
||
566
Smith & Wesson
SWBI
$614M
| $21.7M | 0.03% |
2,196,874
-113,200
|
|
||
567
UWM Holdings
UWMC
$1.08B
| $21.6M | 0.03% |
+4,926,884
|
|
||
|
KLAR
568
Klarna Group
KLAR
$6.01B
| $21.6M | 0.03% |
+745,900
|
|
||
569
Kodiak Gas Services
KGS
$4.65B
| $21.5M | 0.03% |
574,922
+353,800
|
|
||
|
MRP
570
Millrose Properties Inc
MRP
$4.7B
| $21.5M | 0.03% |
718,867
-23,133
|
|
||
571
Bank of Montreal
BMO
$95.7B
| $21.4M | 0.03% |
164,995
-82,800
|
|
||
572
Hamilton Lane
HLNE
$4.26B
| $21.4M | 0.03% |
159,231
-16,300
|
|
||
|
TTAN
573
ServiceTitan Inc
TTAN
$6.63B
| $21.4M | 0.03% |
200,600
-316,900
|
|
||
574
TD Synnex
SNX
$12.3B
| $21.3M | 0.03% |
142,028
+64,000
|
|
||
575
Sphere Entertainment
SPHR
$3.75B
| $21.3M | 0.03% |
224,035
+117,300
|
|