We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Progyny
PGNY
$2.04B
| $13.8M | 0.02% |
812,067
-6,300
|
|
||
802
Spok Holdings
SPOK
$220M
| $13.8M | 0.02% |
1,261,579
+15,000
|
|
||
803
3M
MMM
$83.8B
| $13.7M | 0.02% |
+94,600
|
|
||
804
Bumble
BMBL
$386M
| $13.7M | 0.02% |
4,213,887
+1,378,487
|
|
||
805
Helmerich & Payne
HP
$3.49B
| $13.7M | 0.02% |
381,100
-90,000
|
|
||
806
Southside Bancshares
SBSI
$1B
| $13.7M | 0.02% |
440,146
-20,300
|
|
||
807
Perion Network
PERI
$335M
| $13.7M | 0.02% |
1,369,115
-228
|
|
||
808
Tetra Tech
TTEK
$7.1B
| $13.7M | 0.02% |
453,600
-55,100
|
|
||
809
Dana Inc
DAN
$3.14B
| $13.6M | 0.02% |
405,100
-401,200
|
|
||
810
Cummins
CMI
$98.9B
| $13.6M | 0.02% |
+25,220
|
|
||
811
Sony
SONY
$120B
| $13.6M | 0.02% |
+655,000
|
|
||
812
Fortrea Holdings
FTRE
$1.45B
| $13.5M | 0.02% |
1,432,709
+643,000
|
|
||
813
Dick's Sporting Goods
DKS
$20.9B
| $13.5M | 0.02% |
+67,939
|
|
||
814
KNOT Offshore Partners
KNOP
$355M
| $13.5M | 0.02% |
1,335,435
+108,400
|
|
||
815
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
| $13.4M | 0.02% |
+91,700
|
|
||
|
FIG
816
Figma
FIG
$9.98B
| $13.4M | 0.02% |
634,500
-1,133,700
|
|
||
|
GOOD
817
Gladstone Commercial Corp
GOOD
$584M
| $13.4M | 0.02% |
1,170,224
-115,242
|
|
||
818
Healthpeak Properties
DOC
$13.5B
| $13.4M | 0.02% |
813,568
+255,730
|
|
||
819
Tactile Systems Technology
TCMD
$600M
| $13.3M | 0.02% |
510,897
+124,597
|
|
||
820
FirstEnergy
FE
$26.9B
| $13.3M | 0.02% |
263,108
-855,600
|
|
||
821
Brink's
BCO
$4.02B
| $13.3M | 0.02% |
128,532
-14,800
|
|
||
822
Zions Bancorporation
ZION
$9.73B
| $13.3M | 0.02% |
+230,495
|
|
||
823
Civeo
CVEO
$368M
| $13.3M | 0.02% |
501,732
-22,300
|
|
||
824
Ooma
OOMA
$470M
| $13.3M | 0.02% |
912,203
+99,100
|
|
||
825
Primerica
PRI
$8.79B
| $13.2M | 0.02% |
+52,820
|
|