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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 | |
|---|---|---|---|---|---|---|
|
CSR
776
Centerspace
CSR
$935M
| $14.8M | 0.02% |
257,500
-45,638
|
|
||
777
WEC Energy
WEC
$36.5B
| $14.8M | 0.02% |
127,775
-82,200
|
|
||
778
VICI Properties
VICI
$28.3B
| $14.8M | 0.02% |
541,129
-2,184,900
|
|
||
779
Central Garden & Pet Co Class A
CENTA
$2.36B
| $14.7M | 0.02% |
453,875
-5,628
|
|
||
780
Phillips Edison & Co
PECO
$5.13B
| $14.7M | 0.02% |
393,002
-6,075
|
|
||
781
John B. Sanfilippo & Son
JBSS
$912M
| $14.7M | 0.02% |
185,345
-17,500
|
|
||
782
LSI Industries
LYTS
$977M
| $14.7M | 0.02% |
787,952
-16,100
|
|
||
783
MasterBrand
MBC
$1.16B
| $14.6M | 0.02% |
1,752,263
-519,600
|
|
||
|
SII
784
Sprott
SII
$3.15B
| $14.5M | 0.02% |
101,600
+19,500
|
|
||
785
EverQuote
EVER
$713M
| $14.5M | 0.02% |
941,467
+211,360
|
|
||
|
USAR
786
USA Rare Earth Inc
USAR
$5.63B
| $14.5M | 0.02% |
955,378
-157,622
|
|
||
787
Perimeter Solutions
PRM
$6.16B
| $14.4M | 0.02% |
591,257
+570,468
|
|
||
788
ACI Worldwide
ACIW
$4.48B
| $14.4M | 0.02% |
350,333
+332,600
|
|
||
789
ANI Pharmaceuticals
ANIP
$1.81B
| $14.3M | 0.02% |
186,102
-128,300
|
|
||
790
SunCoke Energy
SXC
$733M
| $14.3M | 0.02% |
2,194,661
-468,500
|
|
||
791
PACCAR
PCAR
$62.6B
| $14.2M | 0.02% |
+123,116
|
|
||
792
Astera Labs
ALAB
$71.5B
| $14.2M | 0.02% |
129,401
-277,000
|
|
||
793
Calumet Specialty Products
CLMT
$2.84B
| $14.1M | 0.02% |
+391,800
|
|
||
794
SPDR Gold MiniShares Trust
GLDM
$28.7B
| $14M | 0.02% |
151,200
+145,400
|
|
||
795
RH
RH
$2.8B
| $14M | 0.02% |
+99,800
|
|
||
796
Talkspace
TALK
$873M
| $13.9M | 0.02% |
2,690,800
+523,400
|
|
||
797
LiveRamp
RAMP
$2.27B
| $13.9M | 0.02% |
523,699
-14,000
|
|
||
798
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
| $13.9M | 0.02% |
72,230
+32,030
|
|
||
799
Quanex
NX
$781M
| $13.9M | 0.02% |
770,756
+8,848
|
|
||
800
Hess Midstream
HESM
$4.72B
| $13.8M | 0.02% |
355,300
-328,500
|
|