Jim Simons Renaissance Technologies
AUM
$64.5B
1-Year Est. Return
42.74%
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
+42.74%
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 | 20.88% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nomura Holdings
NMR
$22.5B
| $15.3M | 0.02% |
1,820,837
-637,000
|
|
||
727
Aflac
AFL
$57.6B
| $15.3M | 0.02% |
138,500
-626,500
|
|
||
728
Xcel Energy
XEL
$51.5B
| $15.2M | 0.02% |
+206,100
|
|
||
729
Granite Construction
GVA
$6.1B
| $15.2M | 0.02% |
131,865
+123,165
|
|
||
730
Brookfield Asset Management
BAM
$78.6B
| $15.1M | 0.02% |
+287,525
|
|
||
731
Monarch Casino & Resort
MCRI
$2.09B
| $15.1M | 0.02% |
157,300
-25,200
|
|
||
732
Intellia Therapeutics
NTLA
$1.58B
| $15M | 0.02% |
1,672,700
+1,021,700
|
|
||
|
SGI
733
Somnigroup International
SGI
$15.9B
| $15M | 0.02% |
+168,400
|
|
||
|
EFOR
734
Everforth Inc
EFOR
$872M
| $15M | 0.02% |
310,494
+98,000
|
|
||
735
Rio Tinto
RIO
$164B
| $14.9M | 0.02% |
186,600
-1,024,200
|
|
||
736
Take-Two Interactive
TTWO
$40B
| $14.9M | 0.02% |
58,239
-383,200
|
|
||
737
UFP Industries
UFPI
$4.84B
| $14.9M | 0.02% |
163,709
-42,000
|
|
||
738
Fortuna Silver Mines
FSM
$2.89B
| $14.9M | 0.02% |
1,517,600
-708,600
|
|
||
739
OR Royalties Inc
OR
$6.88B
| $14.9M | 0.02% |
420,602
-160,100
|
|
||
740
Automatic Data Processing
ADP
$85.6B
| $14.9M | 0.02% |
57,820
+51,820
|
|
||
741
LSB Industries
LXU
$1.06B
| $14.8M | 0.02% |
1,745,893
-54,500
|
|
||
742
Omnicell
OMCL
$1.95B
| $14.8M | 0.02% |
326,843
+46,243
|
|
||
743
CEMIG Preferred Shares
CIG
$7.15B
| $14.8M | 0.02% |
7,385,748
-888,901
|
|
||
744
Planet Labs
PL
$12.8B
| $14.7M | 0.02% |
747,880
+279,880
|
|
||
745
LSI Industries
LYTS
$876M
| $14.7M | 0.02% |
804,052
-34,440
|
|
||
|
RAL
746
Ralliant Corp
RAL
$5.11B
| $14.7M | 0.02% |
288,502
+119,102
|
|
||
747
Omega Healthcare
OHI
$14B
| $14.7M | 0.02% |
331,051
-211,427
|
|
||
748
ThredUp
TDUP
$578M
| $14.7M | 0.02% |
2,292,853
+12,127
|
|
||
749
LeMaitre Vascular
LMAT
$2.56B
| $14.6M | 0.02% |
180,502
-100
|
|
||
|
LIF
750
Life360
LIF
$3.69B
| $14.6M | 0.02% |
227,800
+148,700
|
|