We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Magna International
MGA
$17.8B
| $19.7M | 0.03% |
353,484
+53,200
|
|
||
652
Gen Digital
GEN
$14.6B
| $19.7M | 0.03% |
1,044,438
+808,000
|
|
||
653
Village Super Market
VLGEA
$603M
| $19.6M | 0.03% |
464,084
-21,900
|
|
||
654
KT
KT
$8.77B
| $19.6M | 0.03% |
913,493
+763,000
|
|
||
655
Fluence Energy
FLNC
$3.29B
| $19.6M | 0.03% |
+1,422,900
|
|
||
656
Armstrong World Industries
AWI
$6.74B
| $19.6M | 0.03% |
118,700
+1,400
|
|
||
657
Carriage Services
CSV
$606M
| $19.5M | 0.03% |
427,900
-24,202
|
|
||
658
Graham Corp
GHM
$1.29B
| $19.5M | 0.03% |
247,368
-21,000
|
|
||
|
ONC
659
BeOne Medicines Ltd
ONC
$28B
| $19.4M | 0.03% |
+65,456
|
|
||
660
Independent Bank Corp
IBCP
$707M
| $19.4M | 0.03% |
582,291
-3,409
|
|
||
661
Costco
COST
$422B
| $19.4M | 0.03% |
19,456
-673,546
|
|
||
662
Tootsie Roll Industries
TR
$2.72B
| $19.4M | 0.03% |
453,792
-15,052
|
|
||
663
Copart
CPRT
$28B
| $19.3M | 0.03% |
580,500
-1,402,400
|
|
||
664
MDU Resources
MDU
$4.45B
| $19.3M | 0.03% |
929,844
+616,794
|
|
||
|
MRP
665
Millrose Properties Inc
MRP
$4.72B
| $19.2M | 0.03% |
687,065
-31,802
|
|
||
666
Americold
COLD
$4.01B
| $19.2M | 0.03% |
1,674,800
+52,800
|
|
||
667
GFL Environmental
GFL
$12.7B
| $19.1M | 0.03% |
458,847
+327,686
|
|
||
668
CEMIG Preferred Shares
CIG
$5.86B
| $19.1M | 0.03% |
7,993,849
+608,101
|
|
||
669
SSR Mining
SSRM
$6.42B
| $19M | 0.03% |
647,786
-724,048
|
|
||
670
Amdocs
DOX
$5.46B
| $19M | 0.03% |
291,800
+236,700
|
|
||
671
Vishay Precision Group
VPG
$1.88B
| $19M | 0.03% |
437,173
-24,400
|
|
||
672
CVS Health
CVS
$125B
| $18.9M | 0.03% |
+263,153
|
|
||
673
Powell Industries
POWL
$10.8B
| $18.8M | 0.03% |
104,082
+72,480
|
|
||
674
MYR Group
MYRG
$7.18B
| $18.7M | 0.03% |
66,300
-7,700
|
|
||
675
TransAlta
TAC
$4.34B
| $18.7M | 0.03% |
1,428,195
+217,200
|
|