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 | |
|---|---|---|---|---|---|---|
676
Tetra Tech
TTEK
$8.39B
| $17.1M | 0.03% |
508,700
+1,000
|
|
||
677
Grupo Aeroportuario del Sureste
ASR
$9.52B
| $17M | 0.03% |
52,702
-20,381
|
|
||
678
Trip.com Group
TCOM
$33.8B
| $17M | 0.03% |
236,712
-6,200
|
|
||
679
Sensata Technologies
ST
$5B
| $17M | 0.03% |
511,200
-234,100
|
|
||
680
Payoneer
PAYO
$1.57B
| $16.9M | 0.03% |
3,008,607
-557,493
|
|
||
681
Littelfuse
LFUS
$8.19B
| $16.9M | 0.03% |
66,814
+60,551
|
|
||
682
Birkenstock
BIRK
$6.88B
| $16.8M | 0.03% |
411,300
+130,200
|
|
||
683
Safe Bulkers
SB
$607M
| $16.8M | 0.03% |
3,489,766
-26,486
|
|
||
684
Costamare
CMRE
$1.94B
| $16.8M | 0.03% |
1,065,132
-104,200
|
|
||
685
Moderna
MRNA
$20.8B
| $16.8M | 0.03% |
+568,400
|
|
||
686
Fastenal
FAST
$52.2B
| $16.8M | 0.03% |
+417,476
|
|
||
687
Nu Skin
NUS
$345M
| $16.7M | 0.03% |
1,739,896
-69,300
|
|
||
688
Brink's
BCO
$4.41B
| $16.7M | 0.03% |
143,332
-33,300
|
|
||
689
MiMedx Group
MDXG
$651M
| $16.7M | 0.03% |
2,467,065
+458,838
|
|
||
690
Marathon Digital Holdings
MARA
$3.54B
| $16.7M | 0.03% |
1,858,838
-1,021,500
|
|
||
691
Tootsie Roll Industries
TR
$3.19B
| $16.7M | 0.03% |
455,188
-60,800
|
|
||
692
ODDITY Tech
ODD
$782M
| $16.7M | 0.03% |
414,900
-367,100
|
|
||
693
dLocal
DLO
$3.34B
| $16.6M | 0.03% |
1,174,900
-84,000
|
|
||
694
BioCryst Pharmaceuticals
BCRX
$2.06B
| $16.6M | 0.03% |
2,128,821
-11,713
|
|
||
695
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
| $16.5M | 0.03% |
+106,300
|
|
||
696
Cullen/Frost Bankers
CFR
$8.35B
| $16.5M | 0.03% |
130,200
-8,200
|
|
||
697
Spok Holdings
SPOK
$244M
| $16.4M | 0.03% |
1,246,579
+74,029
|
|
||
698
Eastman Chemical
EMN
$7.9B
| $16.4M | 0.03% |
257,440
-19,000
|
|
||
699
Haverty Furniture Companies
HVT
$347M
| $16.4M | 0.03% |
700,206
-24,000
|
|
||
700
Hovnanian Enterprises
HOV
$634M
| $16.3M | 0.03% |
167,615
-13,800
|
|