Jim Simons Renaissance Technologies
AUM
$64.5B
1-Year Est. Return
42.73%
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
+42.73%
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 | 20.85% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Amphastar Pharmaceuticals
AMPH
$825M
| $14.6M | 0.02% |
544,700
-42,200
|
|
||
752
iShares Russell 1000 ETF
IWB
$44.6B
| $14.5M | 0.02% |
38,920
+22,220
|
|
||
753
Coursera
COUR
$1.02B
| $14.5M | 0.02% |
1,968,093
+29,593
|
|
||
754
LendingTree
TREE
$550M
| $14.5M | 0.02% |
272,500
-117,500
|
|
||
755
DoubleVerify
DV
$1.65B
| $14.4M | 0.02% |
1,259,400
-36,900
|
|
||
756
AMN Healthcare
AMN
$730M
| $14.4M | 0.02% |
913,241
+158,341
|
|
||
757
Daktronics
DAKT
$972M
| $14.4M | 0.02% |
727,461
+163,048
|
|
||
758
John B. Sanfilippo & Son
JBSS
$891M
| $14.3M | 0.02% |
202,845
-33,900
|
|
||
759
Fortune Brands Innovations
FBIN
$5.18B
| $14.3M | 0.02% |
285,000
-101,500
|
|
||
760
Phillips Edison & Co
PECO
$4.8B
| $14.2M | 0.02% |
399,077
-28,825
|
|
||
761
StealthGas
GASS
$324M
| $14.1M | 0.02% |
2,015,531
-13,745
|
|
||
762
Manulife Financial
MFC
$56B
| $14.1M | 0.02% |
388,324
-9,300
|
|
||
|
ORLA
763
Orla Mining
ORLA
$5.55B
| $14M | 0.02% |
1,042,199
+322,399
|
|
||
764
XPO
XPO
$21.3B
| $14M | 0.02% |
103,120
+68,100
|
|
||
765
Southside Bancshares
SBSI
$890M
| $14M | 0.02% |
460,446
-46,439
|
|
||
766
Napco Security Technologies
NSSC
$1.52B
| $13.9M | 0.02% |
333,200
+18,100
|
|
||
767
Artisan Partners
APAM
$2.5B
| $13.8M | 0.02% |
339,148
+14,225
|
|
||
768
iShares National Muni Bond ETF
MUB
$42.7B
| $13.8M | 0.02% |
128,850
-156,250
|
|
||
769
First Citizens BancShares
FCNCA
$21.1B
| $13.8M | 0.02% |
6,426
-460
|
|
||
770
Jones Lang LaSalle
JLL
$14B
| $13.8M | 0.02% |
40,889
+4,200
|
|
||
771
Maravai LifeSciences
MRVI
$451M
| $13.7M | 0.02% |
4,225,089
-93,000
|
|
||
|
GOOD
772
Gladstone Commercial Corp
GOOD
$583M
| $13.7M | 0.02% |
1,285,466
-215,488
|
|
||
773
Fortrea Holdings
FTRE
$835M
| $13.6M | 0.02% |
789,709
-505,291
|
|
||
774
Zebra Technologies
ZBRA
$9.97B
| $13.6M | 0.02% |
55,951
+9,520
|
|
||
775
EXL Service
EXLS
$4.64B
| $13.6M | 0.02% |
319,400
-181,700
|
|