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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 | |
|---|---|---|---|---|---|---|
851
Enpro
NPO
$8.02B
| $12.6M | 0.02% |
50,100
+26,000
|
|
||
852
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $12.6M | 0.02% |
156,800
+127,200
|
|
||
853
Moelis & Co
MC
$5B
| $12.5M | 0.02% |
219,500
-76,444
|
|
||
854
Customers Bancorp
CUBI
$2.56B
| $12.5M | 0.02% |
179,720
+45,800
|
|
||
855
Workiva
WK
$2.66B
| $12.5M | 0.02% |
209,140
-69,900
|
|
||
|
WBI
856
WaterBridge Infrastructure LLC
WBI
$1.56B
| $12.5M | 0.02% |
464,900
+263,700
|
|
||
857
Lamar Advertising Co
LAMR
$15.2B
| $12.4M | 0.02% |
+98,212
|
|
||
858
Puma Biotechnology
PBYI
$385M
| $12.4M | 0.02% |
1,942,413
-181,400
|
|
||
859
Graphic Packaging
GPK
$3.17B
| $12.4M | 0.02% |
1,248,218
-45,400
|
|
||
860
Nu Skin
NUS
$244M
| $12.4M | 0.02% |
1,700,496
-39,400
|
|
||
|
CSGS
861
DELISTED
CSG Systems International
CSGS
| $12.3M | 0.02% |
+154,122
|
|
||
862
Flowers Foods
FLO
$1.65B
| $12.3M | 0.02% |
1,511,602
-1,550,180
|
|
||
863
Polaris
PII
$4.06B
| $12.3M | 0.02% |
225,800
+105,100
|
|
||
864
Bel Fuse Inc Class A
BELFA
$3.78B
| $12.3M | 0.02% |
68,253
+26,200
|
|
||
865
First Horizon
FHN
$11.8B
| $12.3M | 0.02% |
540,211
+330,800
|
|
||
866
Dycom Industries
DY
$13.7B
| $12.3M | 0.02% |
+36,240
|
|
||
|
CBL
867
CBL Properties
CBL
$1.47B
| $12.3M | 0.02% |
319,194
+3,400
|
|
||
868
Beam Therapeutics
BEAM
$3.51B
| $12.2M | 0.02% |
513,578
+357,078
|
|
||
869
KB Home
KBH
$3.4B
| $12.2M | 0.02% |
235,700
+149,800
|
|
||
870
Penske Automotive Group
PAG
$11.5B
| $12.2M | 0.02% |
81,500
+11,000
|
|
||
871
NETGEAR
NTGR
$619M
| $12.2M | 0.02% |
557,462
+243,843
|
|
||
872
Camden National
CAC
$871M
| $12.2M | 0.02% |
256,394
-21,806
|
|
||
873
B2Gold
BTG
$5.73B
| $12.1M | 0.02% |
2,674,658
+140,400
|
|
||
874
Granite Construction
GVA
$6.42B
| $12.1M | 0.02% |
101,065
-30,800
|
|
||
875
Insight Enterprises
NSIT
$3.28B
| $12.1M | 0.02% |
180,573
+43,700
|
|