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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 | |
|---|---|---|---|---|---|---|
701
AutoNation
AN
$6.32B
| $17.9M | 0.03% |
91,500
-14,500
|
|
||
702
CNX Resources
CNX
$4.62B
| $17.9M | 0.03% |
+463,116
|
|
||
|
CMBT
703
CMB.TECH NV
CMBT
$4.18B
| $17.8M | 0.03% |
1,408,300
+1,045,800
|
|
||
704
Church & Dwight Co
CHD
$22.7B
| $17.8M | 0.03% |
190,713
+56,100
|
|
||
705
Usana Health Sciences
USNA
$349M
| $17.8M | 0.03% |
1,017,630
-129,693
|
|
||
706
Northfield Bancorp
NFBK
$602M
| $17.7M | 0.03% |
1,308,449
+233,300
|
|
||
|
EXK
707
Endeavour Silver
EXK
$2.55B
| $17.7M | 0.03% |
1,902,800
+1,892,600
|
|
||
708
DraftKings
DKNG
$13.1B
| $17.7M | 0.03% |
+816,815
|
|
||
709
Mizuho Financial
MFG
$125B
| $17.6M | 0.03% |
2,220,583
-476,720
|
|
||
710
QCR Holdings
QCRH
$1.57B
| $17.5M | 0.03% |
205,171
-22,700
|
|
||
|
ECG
711
Everus Construction Group
ECG
$8.05B
| $17.5M | 0.03% |
148,400
+104,000
|
|
||
712
Xenon Pharmaceuticals
XENE
$5.11B
| $17.5M | 0.03% |
+300,500
|
|
||
713
Host Hotels & Resorts
HST
$17.1B
| $17.5M | 0.03% |
911,713
+157,700
|
|
||
714
iShares TIPS Bond ETF
TIP
$14.9B
| $17.4M | 0.03% |
+157,504
|
|
||
715
Zurn Elkay Water Solutions
ZWS
$8.34B
| $17.3M | 0.03% |
384,793
+204,100
|
|
||
716
Hasbro
HAS
$12B
| $17.3M | 0.03% |
184,300
-46,700
|
|
||
717
Napco Security Technologies
NSSC
$1.34B
| $17.2M | 0.03% |
436,800
+103,600
|
|
||
718
GSK
GSK
$102B
| $17.2M | 0.03% |
311,292
-724,280
|
|
||
719
Titan International
TWI
$487M
| $17.1M | 0.03% |
2,477,119
+235,632
|
|
||
|
BBT
720
Beacon Financial Corp
BBT
$2.48B
| $17.1M | 0.03% |
570,440
-226,718
|
|
||
721
Bentley Systems
BSY
$8.93B
| $17.1M | 0.03% |
487,100
+270,200
|
|
||
722
Costamare
CMRE
$1.83B
| $17.1M | 0.03% |
1,011,732
-53,400
|
|
||
723
Urban Outfitters
URBN
$6.54B
| $17M | 0.03% |
268,600
-227,900
|
|
||
724
VF Corp
VFC
$6.8B
| $17M | 0.03% |
+999,200
|
|
||
725
Grupo Aeroportuario del Sureste
ASR
$9.25B
| $17M | 0.03% |
50,462
-2,240
|
|