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 | |
|---|---|---|---|---|---|---|
576
Centuri Holdings
CTRI
$2.95B
| $21.2M | 0.03% |
837,700
-26,000
|
|
||
|
BBT
577
Beacon Financial Corp
BBT
$2.4B
| $21M | 0.03% |
797,158
-93,640
|
|
||
578
Progyny
PGNY
$1.43B
| $21M | 0.03% |
818,367
-184,142
|
|
||
579
Americold
COLD
$3.17B
| $20.9M | 0.03% |
1,622,000
-609,800
|
|
||
580
SolarEdge
SEDG
$2.26B
| $20.8M | 0.03% |
722,640
-449,060
|
|
||
581
CareDx
CDNA
$871M
| $20.8M | 0.03% |
1,105,198
-50,400
|
|
||
582
Boise Cascade
BCC
$2.5B
| $20.8M | 0.03% |
282,749
+72,500
|
|
||
583
Univest Financial
UVSP
$919M
| $20.8M | 0.03% |
635,230
-8,059
|
|
||
|
SVM
584
Silvercorp Metals
SVM
$2.39B
| $20.6M | 0.03% |
2,464,396
-907,800
|
|
||
585
Expeditors International
EXPD
$19B
| $20.6M | 0.03% |
137,916
+132,400
|
|
||
586
Visteon
VC
$2.39B
| $20.5M | 0.03% |
215,700
+76,100
|
|
||
587
FLEX LNG
FLNG
$1.55B
| $20.5M | 0.03% |
821,604
-72,600
|
|
||
588
Shake Shack
SHAK
$3.5B
| $20.5M | 0.03% |
+252,000
|
|
||
589
Phibro Animal Health
PAHC
$2.01B
| $20.4M | 0.03% |
545,300
-9,900
|
|
||
590
Rush Enterprises Class B
RUSHB
$4.59B
| $20.3M | 0.03% |
361,647
-32,800
|
|
||
591
Moelis & Co
MC
$3.8B
| $20.3M | 0.03% |
295,944
-73,500
|
|
||
592
Rayonier
RYN
$6.1B
| $20.3M | 0.03% |
939,619
+439,384
|
|
||
593
GeoPark
GPRK
$453M
| $20.2M | 0.03% |
2,730,853
-428,107
|
|
||
|
CSR
594
Centerspace
CSR
$1.04B
| $20.2M | 0.03% |
303,138
-38,816
|
|
||
595
Kearny Financial
KRNY
$456M
| $20.2M | 0.03% |
2,720,716
-209,300
|
|
||
596
Genworth Financial
GNW
$3.11B
| $20.2M | 0.03% |
2,232,300
-2,232,600
|
|
||
597
Banco Bradesco
BBD
$37.3B
| $20.1M | 0.03% |
6,039,195
-1,744,100
|
|
||
598
Cameco
CCJ
$47B
| $20.1M | 0.03% |
219,700
-16,789
|
|
||
599
Liberty Media Series C
FWONK
$21B
| $20.1M | 0.03% |
203,779
+30,200
|
|
||
600
Laureate Education
LAUR
$4.89B
| $20.1M | 0.03% |
596,200
+578,100
|
|