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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 | |
|---|---|---|---|---|---|---|
726
Mueller Industries
MLI
$15.2B
| $16.9M | 0.03% |
152,700
+13,500
|
|
||
727
NovoCure
NVCR
$1.65B
| $16.9M | 0.03% |
1,551,554
+163,800
|
|
||
728
Federated Hermes
FHI
$4.48B
| $16.8M | 0.03% |
296,100
-130,200
|
|
||
|
DHIL
729
DELISTED
Diamond Hill
DHIL
| $16.7M | 0.03% |
97,046
-5,200
|
|
||
730
Metallus
MTUS
$804M
| $16.7M | 0.03% |
1,019,546
-39,487
|
|
||
731
Nike
NKE
$66.9B
| $16.6M | 0.03% |
+315,100
|
|
||
732
Arthur J. Gallagher & Co
AJG
$55B
| $16.6M | 0.03% |
76,600
+72,280
|
|
||
733
Genpact
G
$4.79B
| $16.5M | 0.03% |
441,800
-94,200
|
|
||
734
Wendy's
WEN
$1.3B
| $16.3M | 0.03% |
2,340,282
+2,254,000
|
|
||
735
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $16.3M | 0.03% |
+188,800
|
|
||
|
CGAU
736
Centerra Gold
CGAU
$3.29B
| $16.2M | 0.03% |
912,238
+363,538
|
|
||
737
American Eagle Outfitters
AEO
$2.98B
| $16.2M | 0.03% |
+971,463
|
|
||
738
OGE Energy
OGE
$9.76B
| $16.2M | 0.03% |
337,300
+108,100
|
|
||
739
Omnicell
OMCL
$1.78B
| $16.1M | 0.03% |
483,043
+156,200
|
|
||
740
Daktronics
DAKT
$1B
| $16.1M | 0.03% |
822,854
+95,393
|
|
||
741
GitLab
GTLB
$4.49B
| $16.1M | 0.03% |
+742,800
|
|
||
|
AGNT
742
AGNT Inc
AGNT
$771M
| $16.1M | 0.03% |
2,682,816
+26,100
|
|
||
743
Red Rock Resorts
RRR
$3.59B
| $16M | 0.03% |
300,400
+201,800
|
|
||
744
IDEX
IEX
$16.6B
| $16M | 0.03% |
+84,525
|
|
||
745
Privia Health
PRVA
$2.98B
| $16M | 0.03% |
776,500
+262,500
|
|
||
746
Consolidated Edison
ED
$39.2B
| $16M | 0.03% |
141,100
-247,600
|
|
||
747
Valaris
VAL
$5.44B
| $16M | 0.03% |
162,700
-46,300
|
|
||
748
Allegion
ALLE
$11.5B
| $15.9M | 0.02% |
109,100
-123,300
|
|
||
749
National Vision
EYE
$1.34B
| $15.8M | 0.02% |
611,700
+1,300
|
|
||
750
Lincoln Electric
LECO
$15.1B
| $15.8M | 0.02% |
63,538
-4,200
|
|