Jim Simons Renaissance Technologies
AUM
$75.8B
1-Year Est. Return
50.56%
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.
1 Year Est. Return
+50.56%
AUM
$75.8B
AUM Growth
+$582M
(+0.77%)
Holding
4,038
Top Buys
| 1 | +$633M | |
| 2 | +$487M | |
| 3 | +$419M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
Coca-Cola
KO
|
+$257M |
Top Sells
| 1 | +$1.36B | |
| 2 | +$900M | |
| 3 | +$583M | |
| 4 |
NVIDIA
NVDA
|
+$335M |
| 5 |
Netflix
NFLX
|
+$320M |
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 | |
|---|---|---|---|---|---|---|
576
Clearway Energy Class A
CWEN.A
$3.64B
| $28.3M | 0.04% |
1,049,529
+121,100
|
|
||
577
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
| $28.2M | 0.04% |
961,800
-676,500
|
|
||
578
Duke Energy
DUK
$89.7B
| $28.2M | 0.04% |
227,850
-65,650
|
|
||
579
Federated Hermes
FHI
$4.05B
| $28M | 0.04% |
538,351
+170,651
|
|
||
580
Danaher
DHR
$160B
| $27.9M | 0.04% |
+140,736
|
|
||
581
Core Scientific
CORZ
$5.13B
| $27.9M | 0.04% |
1,555,286
+1,000,969
|
|
||
582
MasterBrand
MBC
$1.48B
| $27.8M | 0.04% |
2,113,363
+60,608
|
|
||
583
IDEX
IEX
$13.4B
| $27.7M | 0.04% |
170,425
+161,900
|
|
||
584
Evergy
EVRG
$17B
| $27.7M | 0.04% |
364,802
+116,000
|
|
||
585
Baker Hughes
BKR
$46.2B
| $27.5M | 0.04% |
+564,540
|
|
||
586
Legend Biotech
LEGN
$4.12B
| $27.5M | 0.04% |
843,200
+186,900
|
|
||
587
LPL Financial
LPLA
$30.5B
| $27.5M | 0.04% |
82,600
-27,200
|
|
||
588
Americold
COLD
$3.63B
| $27.3M | 0.04% |
2,231,800
+1,957,000
|
|
||
|
GAP
589
The Gap Inc
GAP
$9.8B
| $27.3M | 0.04% |
1,275,407
+796,707
|
|
||
590
Blue Owl Capital
OWL
$10.4B
| $27.3M | 0.04% |
1,609,600
-602,600
|
|
||
591
Protolabs
PRLB
$1.24B
| $27.2M | 0.04% |
543,651
+1,600
|
|
||
592
Gentex
GNTX
$5.18B
| $27.1M | 0.04% |
959,296
+448,300
|
|
||
593
eXp World Holdings
EXPI
$1.68B
| $27.1M | 0.04% |
2,539,816
+103,800
|
|
||
594
Cognex
CGNX
$5.97B
| $26.9M | 0.04% |
593,956
+354,000
|
|
||
595
Mizuho Financial
MFG
$91.4B
| $26.9M | 0.04% |
4,013,003
+1,721,300
|
|
||
596
OneSpaWorld
OSW
$2.08B
| $26.9M | 0.04% |
1,271,640
-22,000
|
|
||
597
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $26.8M | 0.04% |
341,600
+215,400
|
|
||
598
Ennis
EBF
$471M
| $26.7M | 0.04% |
1,461,946
-77,700
|
|
||
599
Magnolia Oil & Gas
MGY
$4.17B
| $26.6M | 0.04% |
1,116,311
+20,013
|
|
||
600
Five Below
FIVE
$10.1B
| $26.5M | 0.04% |
171,600
-248,500
|
|