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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 | |
|---|---|---|---|---|---|---|
626
W.W. Grainger
GWW
$64.5B
| $21M | 0.03% |
19,240
-55,040
|
|
||
627
Antero Resources
AR
$10.3B
| $21M | 0.03% |
+493,800
|
|
||
628
Yelp
YELP
$1.26B
| $20.9M | 0.03% |
844,234
-400
|
|
||
629
AvalonBay Communities
AVB
$25.2B
| $20.9M | 0.03% |
+127,814
|
|
||
630
Blue Bird Corp
BLBD
$2.34B
| $20.9M | 0.03% |
367,540
-47,900
|
|
||
631
EXL Service
EXLS
$3.96B
| $20.8M | 0.03% |
684,300
+364,900
|
|
||
632
Transocean
RIG
$5.88B
| $20.8M | 0.03% |
3,134,728
-5,900,600
|
|
||
633
CSX Corp
CSX
$84.8B
| $20.7M | 0.03% |
+503,600
|
|
||
634
UFP Technologies
UFPT
$1.85B
| $20.6M | 0.03% |
106,472
-34,487
|
|
||
635
Ultrapar
UGP
$5.13B
| $20.6M | 0.03% |
3,740,700
+357,922
|
|
||
636
Archrock
AROC
$6.48B
| $20.6M | 0.03% |
591,534
+203,706
|
|
||
637
CareDx
CDNA
$1.35B
| $20.6M | 0.03% |
1,184,398
+79,200
|
|
||
638
Golar LNG
GLNG
$5.05B
| $20.4M | 0.03% |
+377,692
|
|
||
639
National Presto Industries
NPK
$945M
| $20.3M | 0.03% |
148,300
-14,500
|
|
||
640
Leidos
LDOS
$13.5B
| $20.2M | 0.03% |
+130,050
|
|
||
641
Valmont Industries
VMI
$11.1B
| $20.1M | 0.03% |
50,360
+24,400
|
|
||
642
First Solar
FSLR
$27.7B
| $20M | 0.03% |
+101,500
|
|
||
643
iShares Russell 1000 Value ETF
IWD
$76.6B
| $20M | 0.03% |
93,700
+90,600
|
|
||
644
Univest Financial
UVSP
$1.16B
| $20M | 0.03% |
583,734
-51,496
|
|
||
645
InterDigital
IDCC
$7.65B
| $20M | 0.03% |
66,098
+33,800
|
|
||
646
Pembina Pipeline
PBA
$26.8B
| $20M | 0.03% |
445,764
+418,200
|
|
||
|
HTB
647
HomeTrust Bancshares
HTB
$814M
| $19.9M | 0.03% |
466,215
-39,022
|
|
||
648
Towne Bank
TOWN
$3.17B
| $19.9M | 0.03% |
590,319
-88,820
|
|
||
649
Kearny Financial
KRNY
$533M
| $19.9M | 0.03% |
2,632,416
-88,300
|
|
||
650
Waterstone Financial
WSBF
$347M
| $19.7M | 0.03% |
1,094,471
-22,765
|
|