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 | |
|---|---|---|---|---|---|---|
751
Climb Global Solutions
CLMB
$498M
| $18.8M | 0.02% |
139,696
-44,700
|
|
||
752
CRH
CRH
$84.6B
| $18.8M | 0.02% |
+156,800
|
|
||
753
Dana Inc
DAN
$2.66B
| $18.8M | 0.02% |
938,000
+500,900
|
|
||
754
EchoStar
SATS
$30.9B
| $18.8M | 0.02% |
+245,587
|
|
||
755
Independent Bank Corp
IBCP
$721M
| $18.6M | 0.02% |
600,300
-19,300
|
|
||
756
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $18.6M | 0.02% |
178,900
-3,200
|
|
||
757
Central Pacific Financial
CPF
$867M
| $18.5M | 0.02% |
611,400
+19,147
|
|
||
758
HP
HPQ
$22.7B
| $18.5M | 0.02% |
+681,100
|
|
||
759
Pinnacle West Capital
PNW
$10.5B
| $18.5M | 0.02% |
206,800
+183,124
|
|
||
760
Vontier
VNT
$5.38B
| $18.5M | 0.02% |
440,829
-169,200
|
|
||
|
GOOD
761
Gladstone Commercial Corp
GOOD
$525M
| $18.5M | 0.02% |
1,500,954
-119,100
|
|
||
762
Patrick Industries
PATK
$3.83B
| $18.5M | 0.02% |
178,703
+37,300
|
|
||
763
Boston Beer
SAM
$2.16B
| $18.4M | 0.02% |
87,079
-4,300
|
|
||
764
CarGurus
CARG
$3.67B
| $18.4M | 0.02% |
493,827
-92,500
|
|
||
765
LXP Industrial Trust
LXP
$2.94B
| $18.4M | 0.02% |
409,676
-69,640
|
|
||
766
Centuri Holdings
CTRI
$2.65B
| $18.3M | 0.02% |
863,700
+841,700
|
|
||
767
HealthStream
HSTM
$717M
| $18.3M | 0.02% |
647,200
-9,700
|
|
||
768
Trip.com Group
TCOM
$46.3B
| $18.3M | 0.02% |
242,912
-70,088
|
|
||
769
Axsome Therapeutics
AXSM
$7.47B
| $18.2M | 0.02% |
150,000
+11,300
|
|
||
770
CompoSecure Inc
CMPO
$2.56B
| $18.2M | 0.02% |
875,000
+25,800
|
|
||
771
Park Aerospace
PKE
$408M
| $18.2M | 0.02% |
893,692
-9,305
|
|
||
772
LiveRamp
RAMP
$1.92B
| $18.1M | 0.02% |
668,100
+21,128
|
|
||
773
Liberty Media Series C
FWONK
$23.4B
| $18.1M | 0.02% |
173,579
-38,500
|
|
||
774
Dentsply Sirona
XRAY
$2.31B
| $18.1M | 0.02% |
1,426,419
+85,361
|
|
||
775
PIMCO Multi Sector Bond Active ETF
PYLD
$9.78B
| $18M | 0.02% |
671,209
+420,201
|
|