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 | |
|---|---|---|---|---|---|---|
776
MediaAlpha
MAX
$558M
| $13.5M | 0.02% |
1,045,400
+100,300
|
|
||
777
Helmerich & Payne
HP
$3.62B
| $13.5M | 0.02% |
471,100
-17,000
|
|
||
778
PBF Energy
PBF
$5.09B
| $13.5M | 0.02% |
+496,032
|
|
||
779
Central Garden & Pet Co Class A
CENTA
$2B
| $13.4M | 0.02% |
459,503
-52,672
|
|
||
780
Hartford Financial Services
HIG
$36.7B
| $13.4M | 0.02% |
97,300
-170,100
|
|
||
781
CTS Corp
CTS
$1.31B
| $13.4M | 0.02% |
312,642
-41,184
|
|
||
782
Climb Global Solutions
CLMB
$371M
| $13.4M | 0.02% |
130,196
-9,500
|
|
||
783
Host Hotels & Resorts
HST
$12.7B
| $13.4M | 0.02% |
754,013
-996,165
|
|
||
784
FerroAtlántica
GSM
$853M
| $13.3M | 0.02% |
2,872,135
-215,003
|
|
||
|
LGN
785
Legence Corp
LGN
$3.12B
| $13.3M | 0.02% |
+309,085
|
|
||
786
Nathan's Famous
NATH
$411M
| $13.3M | 0.02% |
142,056
-11,300
|
|
||
|
USAR
787
USA Rare Earth Inc
USAR
$4.24B
| $13.2M | 0.02% |
1,113,000
+161,600
|
|
||
788
Suncor Energy
SU
$70.7B
| $13.2M | 0.02% |
298,377
-385,249
|
|
||
789
Western New England Bancorp
WNEB
$260M
| $13.2M | 0.02% |
1,048,362
-13,100
|
|
||
790
Healthcare Realty
HR
$6.27B
| $13.1M | 0.02% |
774,672
-154,700
|
|
||
791
Perion Network
PERI
$350M
| $13.1M | 0.02% |
1,369,343
-25,272
|
|
||
|
LINE
792
Lineage Inc
LINE
$8.27B
| $13.1M | 0.02% |
374,800
+70,000
|
|
||
793
LXP Industrial Trust
LXP
$2.76B
| $13M | 0.02% |
262,576
-147,100
|
|
||
794
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
| $12.9M | 0.02% |
86,800
+78,000
|
|
||
795
Weave Communications
WEAV
$384M
| $12.9M | 0.02% |
1,694,300
+407,500
|
|
||
796
Cigna
CI
$70.4B
| $12.9M | 0.02% |
46,720
-167,039
|
|
||
797
KBR
KBR
$4.63B
| $12.8M | 0.02% |
318,500
+8,400
|
|
||
798
Equinor
EQNR
$87.9B
| $12.8M | 0.02% |
541,823
+12,513
|
|
||
799
Ultrapar
UGP
$5.25B
| $12.8M | 0.02% |
3,382,778
+807,178
|
|
||
800
AtriCure
ATRC
$1.49B
| $12.7M | 0.02% |
321,900
+63,100
|
|