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
$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 | 20.88% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Viavi Solutions
VIAV
$12.8B
| $20.1M | 0.03% |
1,125,588
+123,300
|
|
||
602
FIGS
FIGS
$2.57B
| $20.1M | 0.03% |
1,765,200
-102,800
|
|
||
603
Hackett Group
HCKT
$340M
| $19.9M | 0.03% |
1,014,639
-297,507
|
|
||
604
Mizuho Financial
MFG
$104B
| $19.7M | 0.03% |
2,697,303
-1,315,700
|
|
||
605
Gartner
IT
$9.88B
| $19.7M | 0.03% |
78,209
+15,300
|
|
||
606
EverQuote
EVER
$513M
| $19.7M | 0.03% |
730,107
+76,120
|
|
||
607
Arhaus
ARHS
$1.08B
| $19.7M | 0.03% |
1,754,000
+169,200
|
|
||
608
California Resources
CRC
$6.07B
| $19.7M | 0.03% |
439,575
+14,639
|
|
||
609
CME Group
CME
$105B
| $19.6M | 0.03% |
71,869
-767,620
|
|
||
610
EchoStar
SATS
$35.6B
| $19.6M | 0.03% |
180,087
-65,500
|
|
||
611
PepsiCo
PEP
$215B
| $19.6M | 0.03% |
136,225
-104,345
|
|
||
612
Blue Bird Corp
BLBD
$2.16B
| $19.5M | 0.03% |
415,440
+65,600
|
|
||
613
Praxis Precision Medicines
PRAX
$9.03B
| $19.5M | 0.03% |
+66,230
|
|
||
614
DaVita
DVA
$10B
| $19.5M | 0.03% |
+171,500
|
|
||
615
Graphic Packaging
GPK
$2.87B
| $19.5M | 0.03% |
1,293,618
+385,100
|
|
||
616
Banco Santander Chile
BSAC
$14.8B
| $19.5M | 0.03% |
626,218
+50,191
|
|
||
617
Unitil
UTL
$933M
| $19.2M | 0.03% |
396,940
-87,100
|
|
||
618
Castle Biosciences
CSTL
$752M
| $19.2M | 0.03% |
493,100
-69,500
|
|
||
619
SunCoke Energy
SXC
$591M
| $19.2M | 0.03% |
2,663,161
+261,400
|
|
||
620
Dana Inc
DAN
$3.93B
| $19.2M | 0.03% |
806,300
-131,700
|
|
||
621
Carriage Services
CSV
$780M
| $19.1M | 0.03% |
452,102
-31,798
|
|
||
622
Celanese
CE
$7.75B
| $19.1M | 0.03% |
+452,100
|
|
||
623
Expedia Group
EXPE
$30.2B
| $19.1M | 0.03% |
67,300
+63,200
|
|
||
624
Independent Bank Corp
IBCP
$692M
| $19.1M | 0.03% |
585,700
-14,600
|
|
||
625
KLA
KLAC
$226B
| $19M | 0.03% |
15,669
-67,140
|
|