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 | |
|---|---|---|---|---|---|---|
826
Day One Biopharmaceuticals
DAWN
$2.2B
| $12.2M | 0.02% |
1,305,084
+399,608
|
|
||
827
Great Southern Bancorp
GSBC
$674M
| $12.1M | 0.02% |
196,600
-18,900
|
|
||
828
Camden National
CAC
$770M
| $12.1M | 0.02% |
278,200
-17,900
|
|
||
829
G. Willi-Food International
WILC
$358M
| $12.1M | 0.02% |
418,752
-11,500
|
|
||
830
Keros Therapeutics
KROS
$217M
| $12M | 0.02% |
591,686
+436,986
|
|
||
831
Civeo
CVEO
$309M
| $12M | 0.02% |
524,032
-30,400
|
|
||
832
Aramark
ARMK
$10.5B
| $12M | 0.02% |
324,500
+158,800
|
|
||
833
Cooper-Standard Automotive
CPS
$516M
| $11.9M | 0.02% |
363,405
-66,095
|
|
||
834
The RealReal
REAL
$1.14B
| $11.9M | 0.02% |
755,500
+450,000
|
|
||
835
Snap-on
SNA
$19.1B
| $11.9M | 0.02% |
34,460
-32,340
|
|
||
836
Stantec
STN
$10.1B
| $11.9M | 0.02% |
125,800
-8,300
|
|
||
837
Green Plains
GPRE
$1.1B
| $11.8M | 0.02% |
1,208,077
+135,148
|
|
||
838
Howard Hughes
HHH
$3.81B
| $11.8M | 0.02% |
148,400
+14,000
|
|
||
839
Quanex
NX
$775M
| $11.7M | 0.02% |
761,908
+28,017
|
|
||
840
Box
BOX
$3.45B
| $11.7M | 0.02% |
391,313
-902,218
|
|
||
841
Mineralys Therapeutics
MLYS
$2.07B
| $11.7M | 0.02% |
322,100
+274,700
|
|
||
|
CBL
842
CBL Properties
CBL
$1.14B
| $11.7M | 0.02% |
315,794
-5,400
|
|
||
843
CF Industries
CF
$19.9B
| $11.7M | 0.02% |
150,889
-342,411
|
|
||
|
GPGI
844
GPGI Inc
GPGI
$4.78B
| $11.6M | 0.02% |
603,280
-271,720
|
|
||
|
HDSN
845
Hudson Technologies
HDSN
$240M
| $11.6M | 0.02% |
1,697,250
-99,600
|
|
||
846
Erie Indemnity
ERIE
$12.9B
| $11.6M | 0.02% |
40,451
+34,380
|
|
||
847
Tanger
SKT
$4.02B
| $11.5M | 0.02% |
345,172
-255,600
|
|
||
848
Allegro MicroSystems
ALGM
$5.77B
| $11.5M | 0.02% |
+436,200
|
|
||
|
CALY
849
Callaway Golf Company
CALY
$2.46B
| $11.5M | 0.02% |
984,000
+916,100
|
|
||
850
Kemper
KMPR
$1.74B
| $11.5M | 0.02% |
283,210
+120,900
|
|