Jim Simons Renaissance Technologies
AUM
$75.8B
1-Year Est. Return
50.56%
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.
1 Year Est. Return
+50.56%
AUM
$75.8B
AUM Growth
+$582M
(+0.77%)
Holding
4,038
Top Buys
| 1 | +$633M | |
| 2 | +$487M | |
| 3 | +$419M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
Coca-Cola
KO
|
+$257M |
Top Sells
| 1 | +$1.36B | |
| 2 | +$900M | |
| 3 | +$583M | |
| 4 |
NVIDIA
NVDA
|
+$335M |
| 5 |
Netflix
NFLX
|
+$320M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Communication Services | 10.53% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vishay Precision Group
VPG
$514M
| $15.8M | 0.02% |
491,673
-13,000
|
|
||
852
Bumble
BMBL
$397M
| $15.7M | 0.02% |
2,584,286
+1,435,686
|
|
||
853
Diamond Hill
DHIL
$460M
| $15.7M | 0.02% |
112,346
+8,000
|
|
||
854
Flowserve
FLS
$9.06B
| $15.7M | 0.02% |
295,800
-183,500
|
|
||
855
Amphastar Pharmaceuticals
AMPH
$1.18B
| $15.6M | 0.02% |
586,900
+10,400
|
|
||
856
Safe Bulkers
SB
$503M
| $15.6M | 0.02% |
3,516,252
+46,156
|
|
||
|
PRMB
857
Primo Brands
PRMB
$6.11B
| $15.6M | 0.02% |
704,519
-211,947
|
|
||
858
Cousins Properties
CUZ
$4.2B
| $15.5M | 0.02% |
536,931
+30,300
|
|
||
859
DoubleVerify
DV
$1.78B
| $15.5M | 0.02% |
1,296,300
+1,224,200
|
|
||
860
Kimberly-Clark
KMB
$34.1B
| $15.5M | 0.02% |
124,800
+61,900
|
|
||
861
REV Group
REVG
$2.98B
| $15.5M | 0.02% |
273,500
+106,200
|
|
||
862
Peloton Interactive
PTON
$2.62B
| $15.5M | 0.02% |
1,718,900
-1,865,900
|
|
||
863
Post Holdings
POST
$5.2B
| $15.4M | 0.02% |
143,300
+134,700
|
|
||
864
AptarGroup
ATR
$7.89B
| $15.4M | 0.02% |
115,100
+22,000
|
|
||
865
Popular Inc
BPOP
$8.16B
| $15.4M | 0.02% |
121,025
-74,100
|
|
||
866
Amicus Therapeutics
FOLD
$3.38B
| $15.3M | 0.02% |
1,943,171
-70,422
|
|
||
867
Banco Santander Chile
BSAC
$14.1B
| $15.3M | 0.02% |
576,027
-71,700
|
|
||
868
Albemarle
ALB
$15.6B
| $15.3M | 0.02% |
188,208
-352,700
|
|
||
869
John B. Sanfilippo & Son
JBSS
$891M
| $15.2M | 0.02% |
236,745
-35,000
|
|
||
870
Akamai
AKAM
$12.4B
| $15.1M | 0.02% |
199,900
+124,000
|
|
||
871
Central Garden & Pet Co Class A
CENTA
$1.91B
| $15.1M | 0.02% |
512,175
+43,600
|
|
||
872
Groupon
GRPN
$650M
| $15M | 0.02% |
642,413
-110,400
|
|
||
873
Preformed Line Products
PLPC
$1.12B
| $15M | 0.02% |
76,288
-16,828
|
|
||
874
EverQuote
EVER
$997M
| $15M | 0.02% |
653,987
-35,600
|
|
||
875
abrdn Physical Gold Shares ETF
SGOL
$7.33B
| $14.9M | 0.02% |
+405,800
|
|