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 | |
|---|---|---|---|---|---|---|
651
NovoCure
NVCR
$1.37B
| $17.9M | 0.03% |
1,387,754
+314,900
|
|
||
652
Park Aerospace
PKE
$532M
| $17.9M | 0.03% |
840,040
-53,652
|
|
||
653
Vishay Precision Group
VPG
$545M
| $17.8M | 0.03% |
461,573
-30,100
|
|
||
654
Telefônica Brasil
VIV
$24.5B
| $17.7M | 0.03% |
1,493,100
-189,400
|
|
||
655
Ionis Pharmaceuticals
IONS
$11.8B
| $17.7M | 0.03% |
223,607
-263,107
|
|
||
656
Garrett Motion
GTX
$3.34B
| $17.6M | 0.03% |
1,012,400
-771,000
|
|
||
657
Booz Allen Hamilton
BAH
$9.44B
| $17.6M | 0.03% |
209,094
+100
|
|
||
|
JBTM
658
JBT Marel
JBTM
$6.74B
| $17.6M | 0.03% |
116,700
-60,200
|
|
||
659
Occidental Petroleum
OXY
$57.1B
| $17.6M | 0.03% |
426,900
-1,655,238
|
|
||
660
Delek US
DK
$2.5B
| $17.6M | 0.03% |
591,769
+413,700
|
|
||
661
Titan International
TWI
$467M
| $17.6M | 0.03% |
2,241,487
-361,500
|
|
||
662
Grupo Aeroportuario Centro Norte
OMAB
$5.1B
| $17.5M | 0.03% |
161,200
-17,700
|
|
||
663
AptarGroup
ATR
$8.28B
| $17.5M | 0.03% |
143,600
+28,500
|
|
||
664
Waste Connections
WCN
$42.6B
| $17.5M | 0.03% |
99,661
+61,800
|
|
||
665
BJs Wholesale Club
BJ
$12.8B
| $17.4M | 0.03% |
193,600
-367,154
|
|
||
666
Central Pacific Financial
CPF
$805M
| $17.4M | 0.03% |
558,200
-53,200
|
|
||
667
National Presto Industries
NPK
$941M
| $17.4M | 0.03% |
162,800
-20,200
|
|
||
668
Diamond Hill
DHIL
$467M
| $17.3M | 0.03% |
102,246
-10,100
|
|
||
669
Amicus Therapeutics
FOLD
$4.51B
| $17.3M | 0.03% |
1,211,693
-731,478
|
|
||
670
Graham Corp
GHM
$886M
| $17.2M | 0.03% |
268,368
-40,300
|
|
||
671
Village Super Market
VLGEA
$625M
| $17.2M | 0.03% |
485,984
-27,400
|
|
||
|
SARO
672
StandardAero Inc
SARO
$8.67B
| $17.2M | 0.03% |
598,700
-569,300
|
|
||
673
PagerDuty
PD
$649M
| $17.1M | 0.03% |
1,307,738
-258,500
|
|
||
674
Stellantis
STLA
$18.8B
| $17.1M | 0.03% |
1,541,004
+1,254,823
|
|
||
675
Baytex Energy
BTE
$2.98B
| $17.1M | 0.03% |
5,294,900
-3,907,800
|
|