Jim Simons Renaissance Technologies
AUM
$64.5B
1-Year Est. Return
42.74%
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
+42.74%
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 | |
|---|---|---|---|---|---|---|
551
Liberty Media Series A
FWONA
$19.8B
| $30.4M | 0.04% |
319,022
+40,325
|
|
||
552
iShares National Muni Bond ETF
MUB
$43.8B
| $30.4M | 0.04% |
285,100
-285,200
|
|
||
553
Yelp
YELP
$1.54B
| $30.3M | 0.04% |
972,400
+32,900
|
|
||
554
American Homes 4 Rent
AMH
$11.6B
| $30.2M | 0.04% |
908,029
+159,300
|
|
||
555
Equity Lifestyle Properties
ELS
$12.3B
| $30.2M | 0.04% |
497,300
-182,500
|
|
||
556
A.O. Smith
AOS
$8.55B
| $29.9M | 0.04% |
407,900
-207,200
|
|
||
|
OKLO
557
Oklo
OKLO
$12.6B
| $29.9M | 0.04% |
+267,600
|
|
||
558
Root
ROOT
$862M
| $29.9M | 0.04% |
333,616
-72,699
|
|
||
559
Weatherford International
WFRD
$7.94B
| $29.8M | 0.04% |
435,353
-236,690
|
|
||
560
Host Hotels & Resorts
HST
$14.5B
| $29.8M | 0.04% |
1,750,178
+868,378
|
|
||
561
Gen Digital
GEN
$11.7B
| $29.5M | 0.04% |
1,037,338
+1,021,400
|
|
||
562
AvePoint
AVPT
$2.11B
| $29.2M | 0.04% |
1,943,653
-127,347
|
|
||
563
Trex
TREX
$4.07B
| $29.1M | 0.04% |
+563,600
|
|
||
564
Dell
DELL
$136B
| $29.1M | 0.04% |
205,177
+132,000
|
|
||
565
Stride
LRN
$4.14B
| $29M | 0.04% |
194,700
+72,400
|
|
||
566
Teradyne
TER
$53.8B
| $29M | 0.04% |
210,500
-680,600
|
|
||
567
MongoDB
MDB
$20.2B
| $28.8M | 0.04% |
92,900
-32,700
|
|
||
568
Barrett Business Services
BBSI
$774M
| $28.7M | 0.04% |
647,300
-62,100
|
|
||
569
Oil-Dri
ODC
$1.06B
| $28.6M | 0.04% |
468,792
-1,600
|
|
||
570
Hecla Mining
HL
$12.1B
| $28.6M | 0.04% |
2,364,200
-2,203,068
|
|
||
571
Suncor Energy
SU
$81.3B
| $28.6M | 0.04% |
683,626
-493,800
|
|
||
572
Graco
GGG
$13.3B
| $28.5M | 0.04% |
336,000
+26,400
|
|
||
573
Ecolab
ECL
$73.6B
| $28.5M | 0.04% |
104,142
-272,155
|
|
||
574
Robert Half
RHI
$2.72B
| $28.4M | 0.04% |
836,600
+457,600
|
|
||
575
Capitol Federal Financial
CFFN
$977M
| $28.4M | 0.04% |
4,474,897
-49,400
|
|