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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 | |
|---|---|---|---|---|---|---|
826
China Yuchai International
CYD
$1.83B
| $13.2M | 0.02% |
343,603
+65,109
|
|
||
827
Equinox Gold
EQX
$8.29B
| $13.2M | 0.02% |
+910,769
|
|
||
828
UGI
UGI
$7.25B
| $13.1M | 0.02% |
360,783
+146,563
|
|
||
829
Castle Biosciences
CSTL
$641M
| $13.1M | 0.02% |
532,800
+39,700
|
|
||
830
iShares Bitcoin Trust
IBIT
$48B
| $13.1M | 0.02% |
+340,000
|
|
||
831
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $13M | 0.02% |
305,041
+64,799
|
|
||
832
Archer Aviation
ACHR
$4.25B
| $13M | 0.02% |
2,514,300
+2,201,300
|
|
||
833
Garmin
GRMN
$45.2B
| $13M | 0.02% |
+55,842
|
|
||
834
California Resources
CRC
$4.91B
| $13M | 0.02% |
187,169
-252,406
|
|
||
835
Western New England Bancorp
WNEB
$275M
| $12.9M | 0.02% |
1,000,762
-47,600
|
|
||
836
Landstar System
LSTR
$7.04B
| $12.9M | 0.02% |
80,440
+24,100
|
|
||
837
iShares MSCI Brazil ETF
EWZ
$9.08B
| $12.9M | 0.02% |
335,500
-370,100
|
|
||
838
Monarch Casino & Resort
MCRI
$2.32B
| $12.9M | 0.02% |
134,600
-22,700
|
|
||
839
Kura Oncology
KURA
$882M
| $12.9M | 0.02% |
1,582,568
-247,998
|
|
||
|
CALY
840
Callaway Golf Company
CALY
$3.28B
| $12.8M | 0.02% |
925,434
-58,566
|
|
||
841
UWM Holdings
UWMC
$753M
| $12.8M | 0.02% |
3,537,500
-1,389,384
|
|
||
842
Glaukos
GKOS
$7.68B
| $12.8M | 0.02% |
+118,892
|
|
||
843
Global Net Lease
GNL
$1.95B
| $12.8M | 0.02% |
1,366,133
+838,500
|
|
||
844
Nature's Sunshine
NATR
$354M
| $12.8M | 0.02% |
531,924
+7,827
|
|
||
845
Lloyds Banking Group
LYG
$80.6B
| $12.7M | 0.02% |
2,528,180
+2,008,380
|
|
||
846
ESAB
ESAB
$6.47B
| $12.7M | 0.02% |
131,087
+46,787
|
|
||
847
Schwab US TIPS ETF
SCHP
$15.6B
| $12.6M | 0.02% |
+474,900
|
|
||
848
PubMatic
PUBM
$525M
| $12.6M | 0.02% |
1,540,533
+321,200
|
|
||
849
Cullen/Frost Bankers
CFR
$9.15B
| $12.6M | 0.02% |
91,900
-38,300
|
|
||
|
GAU
850
Galiano Gold
GAU
$575M
| $12.6M | 0.02% |
5,006,653
+573,000
|
|