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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
$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 | 20.84% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nomura Holdings
NMR
$26.6B
| $15.3M | 0.02% |
1,820,837
-637,000
|
|
||
727
Aflac
AFL
$59.2B
| $15.3M | 0.02% |
138,500
-626,500
|
|
||
728
Xcel Energy
XEL
$48.4B
| $15.2M | 0.02% |
+206,100
|
|
||
729
Granite Construction
GVA
$6.27B
| $15.2M | 0.02% |
131,865
+123,165
|
|
||
730
Brookfield Asset Management
BAM
$76.6B
| $15.1M | 0.02% |
+287,525
|
|
||
731
Monarch Casino & Resort
MCRI
$2.27B
| $15.1M | 0.02% |
157,300
-25,200
|
|
||
732
Intellia Therapeutics
NTLA
$2.12B
| $15M | 0.02% |
1,672,700
+1,021,700
|
|
||
|
SGI
733
Somnigroup International
SGI
$15.6B
| $15M | 0.02% |
+168,400
|
|
||
|
EFOR
734
Everforth Inc
EFOR
$822M
| $15M | 0.02% |
310,494
+98,000
|
|
||
735
Rio Tinto
RIO
$167B
| $14.9M | 0.02% |
186,600
-1,024,200
|
|
||
736
Take-Two Interactive
TTWO
$42.3B
| $14.9M | 0.02% |
58,239
-383,200
|
|
||
737
UFP Industries
UFPI
$4.74B
| $14.9M | 0.02% |
163,709
-42,000
|
|
||
738
Fortuna Silver Mines
FSM
$2.86B
| $14.9M | 0.02% |
1,517,600
-708,600
|
|
||
739
OR Royalties Inc
OR
$6.76B
| $14.9M | 0.02% |
420,602
-160,100
|
|
||
740
Automatic Data Processing
ADP
$87.4B
| $14.9M | 0.02% |
57,820
+51,820
|
|
||
741
LSB Industries
LXU
$843M
| $14.8M | 0.02% |
1,745,893
-54,500
|
|
||
742
Omnicell
OMCL
$1.75B
| $14.8M | 0.02% |
326,843
+46,243
|
|
||
743
CEMIG Preferred Shares
CIG
$5.89B
| $14.8M | 0.02% |
7,385,748
-888,901
|
|
||
744
Planet Labs
PL
$10.1B
| $14.7M | 0.02% |
747,880
+279,880
|
|
||
745
LSI Industries
LYTS
$931M
| $14.7M | 0.02% |
804,052
-34,440
|
|
||
|
RAL
746
Ralliant Corp
RAL
$7.53B
| $14.7M | 0.02% |
288,502
+119,102
|
|
||
747
Omega Healthcare
OHI
$13.3B
| $14.7M | 0.02% |
331,051
-211,427
|
|
||
748
ThredUp
TDUP
$688M
| $14.7M | 0.02% |
2,292,853
+12,127
|
|
||
749
LeMaitre Vascular
LMAT
$2.11B
| $14.6M | 0.02% |
180,502
-100
|
|
||
|
LIF
750
Life360
LIF
$3.81B
| $14.6M | 0.02% |
227,800
+148,700
|
|