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 | |
|---|---|---|---|---|---|---|
851
Oneok
OKE
$53.8B
| $11.5M | 0.02% |
156,107
-136,400
|
|
||
852
Fiverr
FVRR
$386M
| $11.5M | 0.02% |
580,459
+24,160
|
|
||
853
Syndax Pharmaceuticals
SNDX
$2.07B
| $11.4M | 0.02% |
544,800
-315,700
|
|
||
854
B2Gold
BTG
$6.48B
| $11.4M | 0.02% |
2,534,258
+2,197,360
|
|
||
855
Dorman Products
DORM
$3.1B
| $11.3M | 0.02% |
91,900
+4,500
|
|
||
856
Nature's Sunshine
NATR
$428M
| $11.3M | 0.02% |
524,097
+16,900
|
|
||
857
Church & Dwight Co
CHD
$23.1B
| $11.3M | 0.02% |
+134,613
|
|
||
|
GAU
858
Galiano Gold
GAU
$665M
| $11.2M | 0.02% |
4,433,653
+586,800
|
|
||
859
Molina Healthcare
MOH
$7.68B
| $11.2M | 0.02% |
64,637
-255,600
|
|
||
860
Tactile Systems Technology
TCMD
$604M
| $11.2M | 0.02% |
386,300
+21,100
|
|
||
861
GameStop
GME
$10.5B
| $11.2M | 0.02% |
556,548
-3,023,800
|
|
||
862
Penske Automotive Group
PAG
$9.6B
| $11.2M | 0.02% |
70,500
+36,300
|
|
||
863
Insight Enterprises
NSIT
$2.51B
| $11.2M | 0.02% |
+136,873
|
|
||
864
Merit Medical Systems
MMSI
$4.16B
| $11.1M | 0.02% |
126,212
+51,300
|
|
||
865
Harley-Davidson
HOG
$1.97B
| $11.1M | 0.02% |
541,544
+143,644
|
|
||
866
Allot
ALLT
$312M
| $11M | 0.02% |
1,119,939
+106,740
|
|
||
867
SLM Corp
SLM
$3.91B
| $11M | 0.02% |
406,700
-368,400
|
|
||
|
OLP
868
One Liberty Properties
OLP
$493M
| $11M | 0.02% |
542,051
-49,800
|
|
||
|
PAMT
869
PAMT Corp
PAMT
$168M
| $11M | 0.02% |
909,202
-16,800
|
|
||
870
HealthStream
HSTM
$596M
| $11M | 0.02% |
475,468
-171,732
|
|
||
871
Cytokinetics
CYTK
$7.4B
| $10.9M | 0.02% |
172,067
-117,900
|
|
||
872
Skyworks Solutions
SWKS
$8.23B
| $10.9M | 0.02% |
172,283
-603,600
|
|
||
|
HIVE
873
HIVE Digital Technologies
HIVE
$539M
| $10.9M | 0.02% |
+4,230,200
|
|
||
874
Safety Insurance
SAFT
$1.07B
| $10.9M | 0.02% |
140,000
-33,000
|
|
||
875
Utah Medical Products
UTMD
$202M
| $10.8M | 0.02% |
193,614
-7,300
|
|