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 | |
|---|---|---|---|---|---|---|
|
MRP
626
Millrose Properties Inc
MRP
$4.7B
| $24.9M | 0.03% |
742,000
+343,400
|
|
||
627
AGCO
AGCO
$8.58B
| $24.9M | 0.03% |
232,800
+157,100
|
|
||
628
Remitly
RELY
$3.21B
| $24.9M | 0.03% |
1,529,147
+272,746
|
|
||
629
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $24.9M | 0.03% |
973,681
-330,219
|
|
||
|
KRMN
630
Karman Holdings
KRMN
$13.2B
| $24.9M | 0.03% |
344,631
-83,769
|
|
||
|
JBTM
631
JBT Marel
JBTM
$6.74B
| $24.8M | 0.03% |
176,900
-82,700
|
|
||
632
American Water Works
AWK
$27.3B
| $24.8M | 0.03% |
+178,400
|
|
||
633
The Mosaic Company
MOS
$9.31B
| $24.8M | 0.03% |
714,980
-962,020
|
|
||
634
Dynatrace
DT
$11.4B
| $24.8M | 0.03% |
511,658
-162,300
|
|
||
635
Owens Corning
OC
$8.56B
| $24.8M | 0.03% |
175,200
+172,400
|
|
||
636
Vital Farms
VITL
$771M
| $24.7M | 0.03% |
601,454
-196,300
|
|
||
637
Ally Financial
ALLY
$11.2B
| $24.7M | 0.03% |
630,700
+469,300
|
|
||
638
Allegion
ALLE
$12.5B
| $24.4M | 0.03% |
137,400
-175,700
|
|
||
639
Garrett Motion
GTX
$3.34B
| $24.3M | 0.03% |
1,783,400
+965,414
|
|
||
640
Jabil
JBL
$26.5B
| $24.2M | 0.03% |
+111,500
|
|
||
641
Towne Bank
TOWN
$3.04B
| $24.1M | 0.03% |
697,494
-13,456
|
|
||
642
Regency Centers
REG
$14B
| $24.1M | 0.03% |
330,195
+207,872
|
|
||
643
Avis
CAR
$3.55B
| $24.1M | 0.03% |
+149,780
|
|
||
|
SPNS
644
DELISTED
Sapiens International
SPNS
| $24M | 0.03% |
559,003
-67,600
|
|
||
645
Atlanta Braves Holdings Series B
BATRK
$2.75B
| $24M | 0.03% |
577,421
+384,741
|
|
||
646
Hamilton Lane
HLNE
$4.26B
| $23.7M | 0.03% |
175,531
+3,400
|
|
||
647
Grupo Aeroportuario del Sureste
ASR
$9.52B
| $23.6M | 0.03% |
73,083
-17,400
|
|
||
648
Canadian National Railway
CNI
$64.2B
| $23.6M | 0.03% |
250,400
-315,500
|
|
||
649
Clover Health Investments
CLOV
$1.04B
| $23.6M | 0.03% |
7,712,700
-2,780,900
|
|
||
650
Lloyds Banking Group
LYG
$73.8B
| $23.5M | 0.03% |
5,170,000
-6,002,800
|
|