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
$75.8B
AUM Growth
+$582M
(+0.77%)
Holding
4,038
Top Buys
| 1 | +$546M | |
| 2 | +$480M | |
| 3 | +$362M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$350M |
| 5 |
Coca-Cola
KO
|
+$266M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$800M | |
| 3 | +$516M | |
| 4 |
Netflix
NFLX
|
+$326M |
| 5 |
NVIDIA
NVDA
|
+$313M |
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
$9.93B
| $26.5M | 0.04% |
95,000
+7,400
|
|
||
602
Liberty Global Class C
LBTYK
$3.99B
| $26.5M | 0.04% |
2,255,100
-365,815
|
|
||
603
Dutch Bros
BROS
$6.01B
| $26.5M | 0.04% |
506,100
-531,000
|
|
||
604
Moelis & Co
MC
$3.8B
| $26.3M | 0.03% |
369,444
-202,700
|
|
||
605
Banco Bradesco
BBD
$37.3B
| $26.3M | 0.03% |
7,783,295
-7,772,200
|
|
||
606
Navitas Semiconductor
NVTS
$2.33B
| $26.2M | 0.03% |
3,623,900
-463,200
|
|
||
607
Bentley Systems
BSY
$11.6B
| $26.2M | 0.03% |
508,000
+108,200
|
|
||
608
PagerDuty
PD
$649M
| $25.9M | 0.03% |
1,566,238
+192,500
|
|
||
609
Illinois Tool Works
ITW
$76.9B
| $25.8M | 0.03% |
+98,800
|
|
||
610
Global Ship Lease
GSL
$1.33B
| $25.7M | 0.03% |
838,550
+78,300
|
|
||
611
Curtiss-Wright
CW
$24.2B
| $25.7M | 0.03% |
47,400
-100
|
|
||
612
Lennox International
LII
$16.7B
| $25.6M | 0.03% |
+48,400
|
|
||
613
Mid-America Apartment Communities
MAA
$14.8B
| $25.6M | 0.03% |
183,349
+12,518
|
|
||
|
ELME
614
Elme Communities
ELME
$183M
| $25.5M | 0.03% |
1,514,571
+219,134
|
|
||
615
Lear
LEA
$5.79B
| $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
$442M
| $25.3M | 0.03% |
5,822,958
-36,500
|
|
||
618
Yum China
YUMC
$18.6B
| $25.3M | 0.03% |
589,100
+52,600
|
|
||
619
LendingTree
TREE
$550M
| $25.2M | 0.03% |
390,000
+186,800
|
|
||
620
Public Storage
PSA
$52.3B
| $25.2M | 0.03% |
87,234
-12,300
|
|
||
621
Globant
GLOB
$1.94B
| $25.1M | 0.03% |
+437,900
|
|
||
622
ANI Pharmaceuticals
ANIP
$1.58B
| $25M | 0.03% |
272,902
+144,515
|
|
||
623
C.H. Robinson
CHRW
$20.1B
| $25M | 0.03% |
188,508
-334,800
|
|
||
624
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.95B
| $25M | 0.03% |
974,804
-349,496
|
|
||
625
Hackett Group
HCKT
$352M
| $24.9M | 0.03% |
1,312,146
+155,900
|
|