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 | |
|---|---|---|---|---|---|---|
801
Huntsman Corp
HUN
$2.09B
| $12.7M | 0.02% |
1,271,800
-91,400
|
|
||
802
KNOT Offshore Partners
KNOP
$355M
| $12.7M | 0.02% |
1,227,035
+32,369
|
|
||
|
SOHU
803
Sohu.com
SOHU
$484M
| $12.7M | 0.02% |
811,345
-44,328
|
|
||
804
Puma Biotechnology
PBYI
$300M
| $12.6M | 0.02% |
2,123,813
-27,400
|
|
||
805
Trimble
TRMB
$15.5B
| $12.6M | 0.02% |
+161,044
|
|
||
806
Texas Pacific Land
TPL
$36.6B
| $12.6M | 0.02% |
43,820
-91,192
|
|
||
807
AMC Entertainment Holdings
AMC
$577M
| $12.5M | 0.02% |
8,009,819
+1,369,000
|
|
||
808
Associated Banc-Corp
ASB
$4.06B
| $12.5M | 0.02% |
484,631
+225,600
|
|
||
809
iShares MSCI China ETF
MCHI
$6.83B
| $12.5M | 0.02% |
+207,500
|
|
||
810
Coeur Mining
CDE
$13B
| $12.4M | 0.02% |
+694,289
|
|
||
811
Weis Markets
WMK
$1.63B
| $12.4M | 0.02% |
193,036
-41,700
|
|
||
812
Strategic Education
STRA
$1.84B
| $12.3M | 0.02% |
153,818
-41,700
|
|
||
813
Adeia
ADEA
$2.49B
| $12.3M | 0.02% |
715,043
-105,300
|
|
||
814
Tenable Holdings
TENB
$2.33B
| $12.3M | 0.02% |
523,300
+278,100
|
|
||
815
Enel Chile
ENIC
$5.49B
| $12.3M | 0.02% |
3,062,688
+160,300
|
|
||
816
Northfield Bancorp
NFBK
$542M
| $12.3M | 0.02% |
1,075,149
-63,500
|
|
||
817
Centrus Energy
LEU
$4.12B
| $12.3M | 0.02% |
+50,582
|
|
||
818
Embotelladora Andina Series B
AKO.B
$4.18B
| $12.3M | 0.02% |
439,881
-7,500
|
|
||
819
Autodesk
ADSK
$53B
| $12.2M | 0.02% |
41,328
-169,240
|
|
||
820
Federal Signal
FSS
$6.42B
| $12.2M | 0.02% |
112,604
+33,104
|
|
||
821
Chord Energy
CHRD
$7.02B
| $12.2M | 0.02% |
131,852
-199,264
|
|
||
822
Conagra Brands
CAG
$7.85B
| $12.2M | 0.02% |
704,881
-3,918,800
|
|
||
823
American Healthcare REIT
AHR
$9.81B
| $12.2M | 0.02% |
259,131
-467,800
|
|
||
824
Privia Health
PRVA
$2.68B
| $12.2M | 0.02% |
514,000
-62,300
|
|
||
825
CarGurus
CARG
$2.94B
| $12.2M | 0.02% |
317,427
-176,400
|
|