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 | |
|---|---|---|---|---|---|---|
|
SFIX
676
Stitch Fix
SFIX
$538M
| $18.7M | 0.03% |
5,645,858
-56,200
|
|
||
677
StealthGas
GASS
$308M
| $18.7M | 0.03% |
2,032,631
+17,100
|
|
||
678
Barrett Business Services
BBSI
$811M
| $18.7M | 0.03% |
639,462
+8,600
|
|
||
679
IHS Holding
IHS
$2.74B
| $18.6M | 0.03% |
2,258,100
+856,800
|
|
||
680
CTS Corp
CTS
$1.92B
| $18.5M | 0.03% |
388,384
+75,742
|
|
||
681
Red Cat Holdings
RCAT
$1.74B
| $18.5M | 0.03% |
+1,415,826
|
|
||
682
AGNC Investment
AGNC
$11.9B
| $18.5M | 0.03% |
1,844,929
-5,016,750
|
|
||
683
Rubrik
RBRK
$14.5B
| $18.5M | 0.03% |
377,489
-345,900
|
|
||
|
TEN
684
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $18.4M | 0.03% |
466,225
+61,428
|
|
||
685
Vera Therapeutics
VERA
$2.52B
| $18.4M | 0.03% |
457,300
+263,900
|
|
||
686
Seaboard Corp
SEB
$4.59B
| $18.4M | 0.03% |
3,252
-1,850
|
|
||
687
Cavco Industries
CVCO
$4.64B
| $18.4M | 0.03% |
37,929
+25,960
|
|
||
688
Boise Cascade
BCC
$2.63B
| $18.2M | 0.03% |
240,549
-42,200
|
|
||
689
Nomura Holdings
NMR
$26.2B
| $18.2M | 0.03% |
2,312,237
+491,400
|
|
||
|
VRE
690
DELISTED
Veris Residential
VRE
| $18.2M | 0.03% |
965,900
+447,700
|
|
||
691
Jones Lang LaSalle
JLL
$13.8B
| $18.2M | 0.03% |
59,849
+18,960
|
|
||
692
Dentsply Sirona
XRAY
$2.07B
| $18.2M | 0.03% |
1,569,358
-77,513
|
|
||
693
Banco Santander Chile
BSAC
$15.4B
| $18.2M | 0.03% |
543,829
-82,389
|
|
||
694
Builders FirstSource
BLDR
$8.67B
| $18.1M | 0.03% |
220,241
-314,500
|
|
||
695
Hovnanian Enterprises
HOV
$772M
| $18.1M | 0.03% |
163,415
-4,200
|
|
||
696
Ryan Specialty Holdings
RYAN
$4.53B
| $18.1M | 0.03% |
536,600
+500,200
|
|
||
697
GE HealthCare
GEHC
$28B
| $18.1M | 0.03% |
+254,100
|
|
||
698
Rayonier Advanced Materials
RYAM
$610M
| $18M | 0.03% |
1,625,314
-213,338
|
|
||
699
Grupo Aeroportuario Centro Norte
OMAB
$5.5B
| $17.9M | 0.03% |
156,200
-5,000
|
|
||
700
Central Pacific Financial
CPF
$936M
| $17.9M | 0.03% |
559,390
+1,190
|
|