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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 | |
|---|---|---|---|---|---|---|
876
EOG Resources
EOG
$69.2B
| $12.1M | 0.02% |
83,599
-267,900
|
|
||
877
Vanguard High Dividend Yield ETF
VYM
$78.3B
| $12.1M | 0.02% |
81,500
+48,900
|
|
||
878
Maravai LifeSciences
MRVI
$767M
| $12.1M | 0.02% |
4,264,689
+39,600
|
|
||
879
Weis Markets
WMK
$1.9B
| $12.1M | 0.02% |
176,436
-16,600
|
|
||
880
Great Southern Bancorp
GSBC
$809M
| $12M | 0.02% |
190,300
-6,300
|
|
||
|
SOHU
881
Sohu.com
SOHU
$323M
| $12M | 0.02% |
776,347
-34,998
|
|
||
882
Algonquin Power & Utilities
AQN
$4.53B
| $12M | 0.02% |
1,947,792
+712,800
|
|
||
883
MiMedx Group
MDXG
$547M
| $11.9M | 0.02% |
3,019,871
+552,806
|
|
||
884
Lincoln Educational Services
LINC
$1.54B
| $11.9M | 0.02% |
293,178
-60,700
|
|
||
885
Columbia Financial
CLBK
$2.08B
| $11.8M | 0.02% |
676,066
+72,334
|
|
||
886
Hayward Holdings
HAYW
$3.25B
| $11.8M | 0.02% |
884,747
+274,300
|
|
||
887
Ultragenyx Pharmaceutical
RARE
$2.7B
| $11.8M | 0.02% |
561,700
+195,600
|
|
||
888
Payoneer
PAYO
$2.37B
| $11.7M | 0.02% |
2,432,300
-576,307
|
|
||
889
TORM
TRMD
$3.01B
| $11.7M | 0.02% |
420,225
-116,200
|
|
||
890
Ardagh Metal Packaging
AMBP
$2.59B
| $11.7M | 0.02% |
2,894,210
+699,478
|
|
||
891
Hackett Group
HCKT
$262M
| $11.7M | 0.02% |
900,128
-114,511
|
|
||
892
CarGurus
CARG
$2.71B
| $11.7M | 0.02% |
343,727
+26,300
|
|
||
893
Sharplink Inc
SBET
$1.04B
| $11.7M | 0.02% |
+1,812,506
|
|
||
894
Kemper
KMPR
$1.47B
| $11.7M | 0.02% |
381,410
+98,200
|
|
||
895
Warby Parker
WRBY
$3.19B
| $11.6M | 0.02% |
552,836
-1,031,989
|
|
||
896
Energy Fuels
UUUU
$4.14B
| $11.6M | 0.02% |
+637,804
|
|
||
897
Syndax Pharmaceuticals
SNDX
$1.68B
| $11.6M | 0.02% |
498,200
-46,600
|
|
||
898
LivaNova
LIVN
$4.31B
| $11.6M | 0.02% |
183,000
+24,900
|
|
||
899
Full Truck Alliance
YMM
$8.09B
| $11.6M | 0.02% |
+1,396,629
|
|
||
900
Deckers Outdoor
DECK
$15.2B
| $11.6M | 0.02% |
+115,800
|
|