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 | |
|---|---|---|---|---|---|---|
726
Franklin Resources
BEN
$12.2B
| $20M | 0.03% |
863,600
+670,400
|
|
||
727
Fortuna Silver Mines
FSM
$3B
| $19.9M | 0.03% |
2,226,200
-4,422,300
|
|
||
728
Autoliv
ALV
$9.21B
| $19.9M | 0.03% |
161,000
+71,700
|
|
||
729
Seaboard Corp
SEB
$4.24B
| $19.9M | 0.03% |
5,445
+48
|
|
||
730
Cameco
CCJ
$39.8B
| $19.8M | 0.03% |
236,489
-104,711
|
|
||
731
LSI Industries
LYTS
$597M
| $19.8M | 0.03% |
838,492
-97,200
|
|
||
732
Steris
STE
$24.7B
| $19.7M | 0.03% |
79,808
+55,100
|
|
||
733
Titan International
TWI
$536M
| $19.7M | 0.03% |
2,602,987
+131,000
|
|
||
734
SunCoke Energy
SXC
$616M
| $19.6M | 0.03% |
2,401,761
+87,500
|
|
||
735
Cosan
CSAN
$4.59B
| $19.5M | 0.03% |
4,234,182
-459,800
|
|
||
736
ICICI Bank
IBN
$108B
| $19.4M | 0.03% |
642,550
-1,019,901
|
|
||
737
CAVA Group
CAVA
$6.16B
| $19.3M | 0.03% |
320,250
-765,706
|
|
||
738
Monarch Casino & Resort
MCRI
$1.8B
| $19.3M | 0.03% |
182,500
+44,200
|
|
||
739
Univest Financial
UVSP
$993M
| $19.3M | 0.03% |
643,289
+17,800
|
|
||
740
AMC Entertainment Holdings
AMC
$1.09B
| $19.3M | 0.03% |
6,640,819
+958,800
|
|
||
741
Kearny Financial
KRNY
$488M
| $19.3M | 0.03% |
2,930,016
-66,489
|
|
||
742
American Superconductor
AMSC
$1.48B
| $19.2M | 0.03% |
+323,989
|
|
||
743
UFP Industries
UFPI
$5.38B
| $19.2M | 0.03% |
205,709
-81,100
|
|
||
744
Village Super Market
VLGEA
$560M
| $19.2M | 0.03% |
513,384
-5,500
|
|
||
745
Vitamin Cottage Natural Grocers
NGVC
$586M
| $19.2M | 0.03% |
478,909
-62,400
|
|
||
746
First Horizon
FHN
$11.6B
| $19.1M | 0.03% |
844,411
+300,911
|
|
||
747
Limbach Holdings
LMB
$883M
| $19M | 0.03% |
195,971
-75,000
|
|
||
748
Halliburton
HAL
$24.1B
| $19M | 0.03% |
771,995
+730,495
|
|
||
|
PBPB
749
DELISTED
Potbelly
PBPB
| $19M | 0.03% |
1,112,954
-600
|
|
||
750
RPM International
RPM
$13.7B
| $18.9M | 0.03% |
160,600
+140,700
|
|