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 | |
|---|---|---|---|---|---|---|
601
Watts Water Technologies
WTS
$9.31B
| $26.5M | 0.04% |
95,000
+7,400
|
|
||
602
Liberty Global Class C
LBTYK
$3.73B
| $26.5M | 0.04% |
2,255,100
-365,815
|
|
||
603
Dutch Bros
BROS
$7.77B
| $26.5M | 0.04% |
506,100
-531,000
|
|
||
604
Moelis & Co
MC
$5.16B
| $26.3M | 0.03% |
369,444
-202,700
|
|
||
605
Banco Bradesco
BBD
$36.5B
| $26.3M | 0.03% |
7,783,295
-7,772,200
|
|
||
606
Navitas Semiconductor
NVTS
$1.98B
| $26.2M | 0.03% |
3,623,900
-463,200
|
|
||
607
Bentley Systems
BSY
$12.3B
| $26.2M | 0.03% |
508,000
+108,200
|
|
||
608
PagerDuty
PD
$1.19B
| $25.9M | 0.03% |
1,566,238
+192,500
|
|
||
609
Illinois Tool Works
ITW
$74.9B
| $25.8M | 0.03% |
+98,800
|
|
||
610
Global Ship Lease
GSL
$1.21B
| $25.7M | 0.03% |
838,550
+78,300
|
|
||
611
Curtiss-Wright
CW
$20.1B
| $25.7M | 0.03% |
47,400
-100
|
|
||
612
Lennox International
LII
$17.7B
| $25.6M | 0.03% |
+48,400
|
|
||
613
Mid-America Apartment Communities
MAA
$15.5B
| $25.6M | 0.03% |
183,349
+12,518
|
|
||
|
ELME
614
Elme Communities
ELME
$1.53B
| $25.5M | 0.03% |
1,514,571
+219,134
|
|
||
615
Lear
LEA
$5.89B
| $25.5M | 0.03% |
253,332
+36,532
|
|
||
616
JB Hunt Transport Services
JBHT
$18.9B
| $25.4M | 0.03% |
189,544
-84,000
|
|
||
617
Stitch Fix
SFIX
$735M
| $25.3M | 0.03% |
5,822,958
-36,500
|
|
||
618
Yum China
YUMC
$17.3B
| $25.3M | 0.03% |
589,100
+52,600
|
|
||
619
LendingTree
TREE
$739M
| $25.2M | 0.03% |
390,000
+186,800
|
|
||
620
Public Storage
PSA
$48.2B
| $25.2M | 0.03% |
87,234
-12,300
|
|
||
621
Globant
GLOB
$2.98B
| $25.1M | 0.03% |
+437,900
|
|
||
622
ANI Pharmaceuticals
ANIP
$1.81B
| $25M | 0.03% |
272,902
+144,515
|
|
||
623
C.H. Robinson
CHRW
$18.6B
| $25M | 0.03% |
188,508
-334,800
|
|
||
624
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
| $25M | 0.03% |
974,804
-349,496
|
|
||
625
Hackett Group
HCKT
$501M
| $24.9M | 0.03% |
1,312,146
+155,900
|
|