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 | |
|---|---|---|---|---|---|---|
701
Canadian Imperial Bank of Commerce
CM
$87.7B
| $16.3M | 0.03% |
179,728
-106,300
|
|
||
702
Lincoln Electric
LECO
$14.2B
| $16.2M | 0.03% |
67,738
+20,300
|
|
||
|
BITF
703
Bitfarms
BITF
$1.35B
| $16.2M | 0.03% |
+6,884,431
|
|
||
704
MYR Group
MYRG
$4.06B
| $16.2M | 0.03% |
74,000
+11,400
|
|
||
705
UDR
UDR
$11.6B
| $16.2M | 0.03% |
440,398
-459,638
|
|
||
706
Boston Beer
SAM
$2.42B
| $16.1M | 0.03% |
82,679
-4,400
|
|
||
707
Cosan
CSAN
$3.99B
| $16M | 0.02% |
4,062,982
-171,200
|
|
||
708
UMB Financial
UMBF
$8.4B
| $16M | 0.02% |
139,270
+31,200
|
|
||
709
Magna International
MGA
$15.4B
| $16M | 0.02% |
300,284
-470,200
|
|
||
710
Mueller Industries
MLI
$12.2B
| $16M | 0.02% |
139,200
-310,800
|
|
||
711
Life Time Group Holdings
LTH
$5.83B
| $15.9M | 0.02% |
599,900
-41,500
|
|
||
712
Everest Group
EG
$12.9B
| $15.9M | 0.02% |
46,980
-88,820
|
|
||
713
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.96B
| $15.9M | 0.02% |
163,600
+110,000
|
|
||
714
Apellis Pharmaceuticals
APLS
$2.42B
| $15.9M | 0.02% |
633,058
-89,837
|
|
||
|
SPYM
715
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
| $15.9M | 0.02% |
+198,100
|
|
||
716
Autoliv
ALV
$7.69B
| $15.9M | 0.02% |
133,700
-27,300
|
|
||
717
LiveRamp
RAMP
$1.76B
| $15.8M | 0.02% |
537,699
-130,401
|
|
||
718
National Vision
EYE
$2.09B
| $15.8M | 0.02% |
610,400
+200,800
|
|
||
719
Aptiv
APTV
$15B
| $15.6M | 0.02% |
+205,400
|
|
||
720
Ardmore Shipping
ASC
$556M
| $15.6M | 0.02% |
1,470,357
-33,300
|
|
||
721
American Homes 4 Rent
AMH
$10.3B
| $15.5M | 0.02% |
484,229
-423,800
|
|
||
722
Option Care Health
OPCH
$4.58B
| $15.4M | 0.02% |
483,826
-680,720
|
|
||
723
ITT
ITT
$16.1B
| $15.3M | 0.02% |
+88,400
|
|
||
724
Adient
ADNT
$1.55B
| $15.3M | 0.02% |
799,200
+71,400
|
|
||
725
TransAlta
TAC
$3.69B
| $15.3M | 0.02% |
1,210,995
+180,995
|
|