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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 | |
|---|---|---|---|---|---|---|
|
HUT
601
Hut 8
HUT
$14B
| $22.6M | 0.04% |
+481,833
|
|
||
602
Elbit Systems
ESLT
$36.9B
| $22.5M | 0.04% |
26,540
-20,634
|
|
||
603
Safe Bulkers
SB
$682M
| $22.5M | 0.04% |
3,557,921
+68,155
|
|
||
604
Sibanye-Stillwater
SBSW
$6.84B
| $22.5M | 0.04% |
+1,826,904
|
|
||
605
Rush Enterprises Class B
RUSHB
$5.61B
| $22.5M | 0.04% |
349,547
-12,100
|
|
||
606
Rhythm Pharmaceuticals
RYTM
$6.64B
| $22.4M | 0.04% |
258,011
-83,182
|
|
||
607
KBR
KBR
$4.16B
| $22.4M | 0.04% |
607,400
+288,900
|
|
||
608
Upwork
UPWK
$994M
| $22.4M | 0.04% |
2,040,320
-118,722
|
|
||
609
Autoliv
ALV
$8.85B
| $22.3M | 0.03% |
211,800
+78,100
|
|
||
|
ORLA
610
Orla Mining
ORLA
$3.59B
| $22.2M | 0.03% |
1,376,799
+334,600
|
|
||
611
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
| $22.1M | 0.03% |
442,400
+231,146
|
|
||
|
Q
612
Qnity Electronics Inc
Q
$35.4B
| $21.9M | 0.03% |
+189,600
|
|
||
613
TPG
TPG
$6.75B
| $21.8M | 0.03% |
+538,800
|
|
||
614
AptarGroup
ATR
$7.68B
| $21.8M | 0.03% |
172,800
+29,200
|
|
||
615
Belden
BDC
$4.8B
| $21.8M | 0.03% |
189,455
-52,800
|
|
||
616
Merit Medical Systems
MMSI
$4.01B
| $21.7M | 0.03% |
314,212
+188,000
|
|
||
617
Boston Beer
SAM
$1.83B
| $21.6M | 0.03% |
93,779
+11,100
|
|
||
618
10x Genomics
TXG
$4.41B
| $21.4M | 0.03% |
1,008,739
-541,800
|
|
||
619
Tenable Holdings
TENB
$2.96B
| $21.3M | 0.03% |
1,260,100
+736,800
|
|
||
620
Dynatrace
DT
$12.1B
| $21.2M | 0.03% |
574,400
-390,000
|
|
||
621
Royal Gold
RGLD
$18.2B
| $21.2M | 0.03% |
83,380
+64,280
|
|
||
622
NewMarket
NEU
$7.18B
| $21.2M | 0.03% |
33,100
+19,117
|
|
||
623
Rayonier
RYN
$6.31B
| $21.1M | 0.03% |
1,024,483
+84,864
|
|
||
624
Vanguard Value ETF
VTV
$183B
| $21.1M | 0.03% |
107,500
+96,500
|
|
||
|
SARO
625
StandardAero Inc
SARO
$9.23B
| $21M | 0.03% |
814,800
+216,100
|
|