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 | |
|---|---|---|---|---|---|---|
676
EXL Service
EXLS
$4.64B
| $22.1M | 0.03% |
501,100
-286,400
|
|
||
677
Nu Skin
NUS
$345M
| $22.1M | 0.03% |
1,809,196
+18,997
|
|
||
678
Cummins
CMI
$74B
| $22M | 0.03% |
52,200
+36,000
|
|
||
|
LTM
679
LATAM Airlines Group S.A.
LTM
$13.7B
| $22M | 0.03% |
487,000
+232,100
|
|
||
680
Chemed
CHE
$5.53B
| $21.9M | 0.03% |
49,000
-39,500
|
|
||
681
Tower Semiconductor
TSEM
$14B
| $21.9M | 0.03% |
303,049
-20,600
|
|
||
682
Pediatrix Medical
MD
$1.62B
| $21.9M | 0.03% |
1,306,000
+102,100
|
|
||
|
IMOS
683
ChipMOS TECHNOLOGIES
IMOS
$1.31B
| $21.8M | 0.03% |
1,141,590
-10,600
|
|
||
684
Pinduoduo
PDD
$146B
| $21.7M | 0.03% |
164,400
-577,600
|
|
||
685
QCR Holdings
QCRH
$1.37B
| $21.7M | 0.03% |
286,572
-57,200
|
|
||
686
Tootsie Roll Industries
TR
$3.19B
| $21.6M | 0.03% |
515,988
-22,500
|
|
||
687
Payoneer
PAYO
$1.57B
| $21.6M | 0.03% |
3,566,100
+258,900
|
|
||
688
Progyny
PGNY
$1.43B
| $21.6M | 0.03% |
1,002,509
+274,709
|
|
||
689
Carriage Services
CSV
$661M
| $21.6M | 0.03% |
483,900
-42,800
|
|
||
690
ThredUp
TDUP
$434M
| $21.6M | 0.03% |
2,280,726
+237,100
|
|
||
691
Baytex Energy
BTE
$2.98B
| $21.5M | 0.03% |
9,202,700
-9,601,300
|
|
||
692
SLM Corp
SLM
$3.91B
| $21.5M | 0.03% |
775,100
+697,501
|
|
||
693
Telefônica Brasil
VIV
$24.5B
| $21.5M | 0.03% |
1,682,500
-253,100
|
|
||
694
Oneok
OKE
$53.8B
| $21.3M | 0.03% |
+292,507
|
|
||
695
Amdocs
DOX
$7.14B
| $21.3M | 0.03% |
+259,900
|
|
||
|
SVM
696
Silvercorp Metals
SVM
$2.39B
| $21.3M | 0.03% |
3,372,196
-1,408,500
|
|
||
697
Ouster
OUST
$1.35B
| $21.2M | 0.03% |
783,000
+392,400
|
|
||
698
NetApp
NTAP
$19.5B
| $21.2M | 0.03% |
178,680
-82,300
|
|
||
699
Tyson Foods
TSN
$21.2B
| $21.2M | 0.03% |
389,800
-653,500
|
|
||
700
ATI
ATI
$19.4B
| $21.1M | 0.03% |
259,992
-221,700
|
|