Jim Simons Renaissance Technologies
AUM
$75.8B
1-Year Est. Return
50.56%
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.
1 Year Est. Return
+50.56%
AUM
$75.8B
AUM Growth
+$582M
(+0.77%)
Holding
4,038
Top Buys
| 1 | +$633M | |
| 2 | +$487M | |
| 3 | +$419M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
Coca-Cola
KO
|
+$257M |
Top Sells
| 1 | +$1.36B | |
| 2 | +$900M | |
| 3 | +$583M | |
| 4 |
NVIDIA
NVDA
|
+$335M |
| 5 |
Netflix
NFLX
|
+$320M |
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 | |
|---|---|---|---|---|---|---|
|
BBT
701
Beacon Financial Corp
BBT
$2.27B
| $21.1M | 0.03% |
890,798
+271,977
|
|
||
702
Urban Outfitters
URBN
$7.34B
| $21.1M | 0.03% |
295,500
-322,700
|
|
||
703
Booz Allen Hamilton
BAH
$11.3B
| $20.9M | 0.03% |
208,994
-255,000
|
|
||
|
MRC
704
DELISTED
MRC Global
MRC
| $20.9M | 0.03% |
1,448,059
-10,100
|
|
||
705
iRhythm Technologies
IRTC
$5.44B
| $20.9M | 0.03% |
121,400
-19,800
|
|
||
|
COOP
706
DELISTED
Mr. Cooper
COOP
| $20.8M | 0.03% |
+98,699
|
|
||
707
Brink's
BCO
$4.96B
| $20.6M | 0.03% |
176,632
-16,900
|
|
||
708
Fortune Brands Innovations
FBIN
$6.27B
| $20.6M | 0.03% |
386,500
-11,100
|
|
||
709
ScottsMiracle-Gro
SMG
$3.35B
| $20.6M | 0.03% |
362,200
+123,600
|
|
||
710
Avantor
AVTR
$7.62B
| $20.6M | 0.03% |
1,651,100
+416,200
|
|
||
711
Sabra Healthcare REIT
SBRA
$4.78B
| $20.6M | 0.03% |
1,103,720
-508,400
|
|
||
712
National Presto Industries
NPK
$737M
| $20.5M | 0.03% |
183,000
-16,200
|
|
||
|
SAND
713
DELISTED
Sandstorm Gold
SAND
| $20.4M | 0.03% |
1,625,700
-1,729,600
|
|
||
714
Avery Dennison
AVY
$14.1B
| $20.4M | 0.03% |
125,500
-51,200
|
|
||
715
Tanger
SKT
$3.87B
| $20.3M | 0.03% |
600,772
-146,000
|
|
||
716
Genius Sports
GENI
$2.62B
| $20.3M | 0.03% |
1,640,700
-76,200
|
|
||
717
RenaissanceRe
RNR
$12.6B
| $20.3M | 0.03% |
79,882
+19,200
|
|
||
718
Digital Realty Trust
DLR
$52.8B
| $20.3M | 0.03% |
117,183
-4,784
|
|
||
719
Teva Pharmaceuticals
TEVA
$34.2B
| $20.3M | 0.03% |
1,002,545
-2,154,437
|
|
||
720
Best Buy
BBY
$15.4B
| $20.3M | 0.03% |
267,800
-249,200
|
|
||
721
Spok Holdings
SPOK
$274M
| $20.2M | 0.03% |
1,172,550
+115,900
|
|
||
|
CSR
722
Centerspace
CSR
$1.09B
| $20.1M | 0.03% |
341,954
-6,884
|
|
||
723
Blue Bird Corp
BLBD
$1.6B
| $20.1M | 0.03% |
349,840
+219,904
|
|
||
724
GeoPark
GPRK
$370M
| $20.1M | 0.03% |
3,158,960
+321,800
|
|
||
725
Ambarella
AMBA
$3.24B
| $20M | 0.03% |
242,600
-108,249
|
|