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 | |
|---|---|---|---|---|---|---|
876
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $10.8M | 0.02% |
+329,800
|
|
||
877
NerdWallet
NRDS
$663M
| $10.8M | 0.02% |
799,437
+70,337
|
|
||
878
Rayonier Advanced Materials
RYAM
$757M
| $10.8M | 0.02% |
1,838,652
-183,592
|
|
||
879
AngioDynamics
ANGO
$437M
| $10.8M | 0.02% |
843,083
-90,300
|
|
||
880
PubMatic
PUBM
$381M
| $10.8M | 0.02% |
1,219,333
-136,267
|
|
||
881
Consolidated Water Co
CWCO
$553M
| $10.8M | 0.02% |
305,435
-47,932
|
|
||
882
IMAX
IMAX
$2.06B
| $10.7M | 0.02% |
290,400
+153,000
|
|
||
883
Universal Insurance Holdings
UVE
$960M
| $10.7M | 0.02% |
317,026
+38,926
|
|
||
884
Texas Capital Bancshares
TCBI
$4.09B
| $10.7M | 0.02% |
118,014
-23,086
|
|
||
885
Star Group
SGU
$408M
| $10.7M | 0.02% |
899,827
-28,618
|
|
||
886
NVE Corp
NVEC
$326M
| $10.6M | 0.02% |
179,132
+24,732
|
|
||
887
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
| $10.6M | 0.02% |
211,254
-462,646
|
|
||
888
Gildan
GIL
$10.9B
| $10.6M | 0.02% |
+170,052
|
|
||
889
Navigator Holdings
NVGS
$1.18B
| $10.6M | 0.02% |
610,088
-15,832
|
|
||
890
W.P. Carey
WPC
$16.1B
| $10.6M | 0.02% |
164,000
-21,800
|
|
||
891
Clover Health Investments
CLOV
$1.04B
| $10.6M | 0.02% |
4,491,141
-3,221,559
|
|
||
892
Valaris
VAL
$6.49B
| $10.5M | 0.02% |
209,000
+92,800
|
|
||
893
TORM
TRMD
$2.46B
| $10.5M | 0.02% |
536,425
+110,000
|
|
||
894
Ardelyx
ARDX
$1.42B
| $10.5M | 0.02% |
1,794,793
+104,700
|
|
||
895
IHS Holding
IHS
$2.75B
| $10.5M | 0.02% |
1,401,300
+240,100
|
|
||
896
Valmont Industries
VMI
$8B
| $10.4M | 0.02% |
25,960
+4,160
|
|
||
897
Global Industrial
GIC
$1.17B
| $10.4M | 0.02% |
357,179
-9,200
|
|
||
898
Atlanta Braves Holdings Series A
BATRA
$3.04B
| $10.4M | 0.02% |
245,400
-40,000
|
|
||
899
Vontier
VNT
$5.1B
| $10.4M | 0.02% |
279,729
-161,100
|
|
||
900
Schwab US Large- Cap ETF
SCHX
$62.1B
| $10.4M | 0.02% |
+385,900
|
|