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 | |
|---|---|---|---|---|---|---|
651
Prudential Financial
PRU
$32B
| $23.5M | 0.03% |
+226,200
|
|
||
652
Estee Lauder
EL
$31.8B
| $23.3M | 0.03% |
264,800
+228,000
|
|
||
653
Hovnanian Enterprises
HOV
$634M
| $23.3M | 0.03% |
181,415
-2,200
|
|
||
654
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $23.3M | 0.03% |
533,800
+113,800
|
|
||
655
OR Royalties Inc
OR
$7.56B
| $23.3M | 0.03% |
580,702
-370,000
|
|
||
656
Unitil
UTL
$956M
| $23.2M | 0.03% |
484,040
+49,600
|
|
||
657
Snap-on
SNA
$19.1B
| $23.1M | 0.03% |
66,800
-44,800
|
|
||
658
Public Service Enterprise Group
PEG
$41.8B
| $23.1M | 0.03% |
277,000
+67,900
|
|
||
659
Omega Healthcare
OHI
$14.2B
| $22.9M | 0.03% |
542,478
+506,000
|
|
||
660
Canadian Imperial Bank of Commerce
CM
$87.7B
| $22.9M | 0.03% |
286,028
-88,800
|
|
||
661
Sensata Technologies
ST
$5B
| $22.8M | 0.03% |
745,300
+35,300
|
|
||
662
Smith & Wesson
SWBI
$614M
| $22.7M | 0.03% |
2,310,074
-284,100
|
|
||
663
Coursera
COUR
$1.02B
| $22.7M | 0.03% |
1,938,500
+880,200
|
|
||
664
TAL Education Group
TAL
$6.77B
| $22.7M | 0.03% |
2,024,700
-4,500
|
|
||
665
Reliance Steel & Aluminium
RS
$15.4B
| $22.7M | 0.03% |
80,712
+48,300
|
|
||
666
Rush Enterprises Class B
RUSHB
$4.59B
| $22.6M | 0.03% |
394,447
-6,100
|
|
||
667
InterDigital
IDCC
$9.22B
| $22.6M | 0.03% |
65,600
-31,993
|
|
||
668
California Resources
CRC
$5.45B
| $22.6M | 0.03% |
424,936
-139,100
|
|
||
669
Masco
MAS
$12.5B
| $22.6M | 0.03% |
320,500
-174,300
|
|
||
670
FLEX LNG
FLNG
$1.55B
| $22.5M | 0.03% |
894,204
+282,869
|
|
||
671
Myers Industries
MYE
$773M
| $22.5M | 0.03% |
1,328,997
+48,200
|
|
||
672
Phibro Animal Health
PAHC
$2.01B
| $22.5M | 0.03% |
555,200
-55,600
|
|
||
673
Genpact
G
$6.51B
| $22.3M | 0.03% |
532,000
+23,438
|
|
||
|
HTB
674
HomeTrust Bancshares
HTB
$729M
| $22.3M | 0.03% |
543,715
-5,500
|
|
||
675
Mercantile Bank Corp
MBWM
$862M
| $22.1M | 0.03% |
490,413
+5,100
|
|