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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 | |
|---|---|---|---|---|---|---|
576
ProAssurance
PRA
$1.27B
| $23.9M | 0.04% |
964,900
+834,700
|
|
||
577
Mercantile Bank Corp
MBWM
$928M
| $23.8M | 0.04% |
472,213
-24,000
|
|
||
578
MKS Inc
MKSI
$27.4B
| $23.8M | 0.04% |
+103,603
|
|
||
579
KKR & Co
KKR
$87.1B
| $23.8M | 0.04% |
+257,350
|
|
||
580
Robert Half
RHI
$3.23B
| $23.8M | 0.04% |
936,172
-132,100
|
|
||
581
Universal Technical Institute
UTI
$2.22B
| $23.7M | 0.04% |
657,030
-67,600
|
|
||
582
Analog Devices
ADI
$212B
| $23.7M | 0.04% |
74,395
-275,200
|
|
||
583
FIGS
FIGS
$2.06B
| $23.6M | 0.04% |
1,601,200
-164,000
|
|
||
584
Toll Brothers
TOL
$14.6B
| $23.6M | 0.04% |
173,000
+109,600
|
|
||
585
Mobileye
MBLY
$7.12B
| $23.5M | 0.04% |
3,427,946
-689,724
|
|
||
586
Stellantis
STLA
$18.4B
| $23.5M | 0.04% |
3,365,143
+1,824,139
|
|
||
587
Park Aerospace
PKE
$679M
| $23.5M | 0.04% |
859,097
+19,057
|
|
||
588
Telefônica Brasil
VIV
$20.1B
| $23.4M | 0.04% |
1,469,900
-23,200
|
|
||
589
Saia
SAIA
$11.6B
| $23.3M | 0.04% |
66,378
+43,840
|
|
||
|
WCN
590
Waste Connections
WCN
$39.1B
| $23.3M | 0.04% |
143,461
+43,800
|
|
||
591
International Paper
IP
$19.5B
| $23.3M | 0.04% |
+652,500
|
|
||
592
Global Ship Lease
GSL
$1.37B
| $23M | 0.04% |
618,750
-74,600
|
|
||
593
Ralph Lauren
RL
$24.6B
| $23M | 0.04% |
66,722
-24,428
|
|
||
594
Ionis Pharmaceuticals
IONS
$12.2B
| $22.9M | 0.04% |
305,549
+81,942
|
|
||
595
TransDigm Group
TDG
$74.3B
| $22.9M | 0.04% |
+19,780
|
|
||
596
Sonos
SONO
$1.75B
| $22.9M | 0.04% |
1,706,501
+1,230,900
|
|
||
597
Pultegroup
PHM
$24.2B
| $22.8M | 0.04% |
194,067
+163,100
|
|
||
598
LegalZoom.com
LZ
$944M
| $22.8M | 0.04% |
4,013,693
-1,037,930
|
|
||
599
Comcast
CMCSA
$80.1B
| $22.6M | 0.04% |
788,376
-5,772,200
|
|
||
600
Erasca
ERAS
$4.25B
| $22.6M | 0.04% |
1,398,869
+548,769
|
|