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
$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 | 20.85% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kura Oncology
KURA
$764M
| $19M | 0.03% |
1,830,566
+965,256
|
|
||
627
QCR Holdings
QCRH
$1.37B
| $19M | 0.03% |
227,871
-58,701
|
|
||
628
Domino's
DPZ
$13.5B
| $18.9M | 0.03% |
45,460
-53,168
|
|
||
629
Hasbro
HAS
$13.1B
| $18.9M | 0.03% |
+231,000
|
|
||
630
Universal Technical Institute
UTI
$1.98B
| $18.9M | 0.03% |
724,630
-216,561
|
|
||
631
Terns Pharmaceuticals
TERN
$5.06B
| $18.9M | 0.03% |
466,847
-209,987
|
|
||
632
Dentsply Sirona
XRAY
$2.31B
| $18.8M | 0.03% |
1,646,871
+220,452
|
|
||
633
Weatherford International
WFRD
$6.21B
| $18.8M | 0.03% |
240,253
-195,100
|
|
||
634
LKQ Corp
LKQ
$7.49B
| $18.7M | 0.03% |
+619,260
|
|
||
635
Array Technologies
ARRY
$1.06B
| $18.7M | 0.03% |
2,026,900
-2,286,300
|
|
||
636
Zillow
ZG
$10.1B
| $18.5M | 0.03% |
271,700
+98,900
|
|
||
637
Waterstone Financial
WSBF
$322M
| $18.5M | 0.03% |
1,117,236
-34,400
|
|
||
638
Applied Industrial Technologies
AIT
$9.54B
| $18.5M | 0.03% |
71,950
+8,000
|
|
||
639
iRhythm Holdings
IRTC
$3.65B
| $18.4M | 0.03% |
103,900
-17,500
|
|
||
|
REVG
640
DELISTED
REV Group
REVG
| $18.4M | 0.03% |
301,892
+28,392
|
|
||
641
Alphatec Holdings
ATEC
$1.86B
| $18.3M | 0.03% |
870,131
-108,869
|
|
||
642
Genuine Parts
GPC
$14.7B
| $18.3M | 0.03% |
148,500
+42,000
|
|
||
643
Root
ROOT
$681M
| $18.2M | 0.03% |
251,981
-81,635
|
|
||
644
Metallus
MTUS
$613M
| $18.2M | 0.03% |
1,059,033
+90,200
|
|
||
645
Corebridge Financial
CRBG
$11.3B
| $18M | 0.03% |
597,900
+490,100
|
|
||
646
Cirrus Logic
CRUS
$6.82B
| $18M | 0.03% |
152,043
+46,523
|
|
||
647
Franklin Resources
BEN
$12.6B
| $18M | 0.03% |
753,300
-110,300
|
|
||
648
Thomson Reuters
TRI
$42.8B
| $18M | 0.03% |
136,395
+90,600
|
|
||
649
Arrow Electronics
ARW
$7.17B
| $18M | 0.03% |
+163,100
|
|
||
650
Joby Aviation
JOBY
$9.5B
| $18M | 0.03% |
+1,360,000
|
|