Jim Simons Renaissance Technologies
AUM
$64.5B
1-Year Est. Return
42.74%
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
+42.74%
AUM
$75.8B
AUM Growth
+$582M
(+0.77%)
Holding
4,038
Top Buys
| 1 | +$546M | |
| 2 | +$480M | |
| 3 | +$362M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$350M |
| 5 |
Coca-Cola
KO
|
+$266M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$800M | |
| 3 | +$516M | |
| 4 |
Netflix
NFLX
|
+$326M |
| 5 |
NVIDIA
NVDA
|
+$313M |
Sector Composition
| 1 | Technology | 21.72% |
| 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 | |
|---|---|---|---|---|---|---|
876
BigBear.ai
BBAI
$1.85B
| $14.9M | 0.02% |
2,290,451
-3,257,500
|
|
||
877
Honda
HMC
$31.4B
| $14.9M | 0.02% |
484,200
-135,600
|
|
||
878
Eos Energy Enterprises
EOSE
$2.2B
| $14.9M | 0.02% |
1,306,831
+1,185,303
|
|
||
879
Ameriprise Financial
AMP
$42.9B
| $14.8M | 0.02% |
+30,200
|
|
||
880
Genuine Parts
GPC
$14.5B
| $14.8M | 0.02% |
+106,500
|
|
||
881
First Trust Senior Loan Fund ETF
FTSL
$2.27B
| $14.7M | 0.02% |
321,430
+15,130
|
|
||
882
Phillips Edison & Co
PECO
$5.06B
| $14.7M | 0.02% |
427,902
+292,506
|
|
||
883
GoodRx Holdings
GDRX
$836M
| $14.7M | 0.02% |
3,469,338
-129,100
|
|
||
884
KBR
KBR
$4.77B
| $14.7M | 0.02% |
310,100
+90,400
|
|
||
885
Valley National Bancorp
VLY
$7.59B
| $14.6M | 0.02% |
1,381,409
-2,373,800
|
|
||
886
Repligen
RGEN
$6.59B
| $14.6M | 0.02% |
109,404
+43,100
|
|
||
887
AMN Healthcare
AMN
$809M
| $14.6M | 0.02% |
754,900
+324,700
|
|
||
888
Rayonier Advanced Materials
RYAM
$627M
| $14.6M | 0.02% |
2,022,244
-635,802
|
|
||
889
Stantec
STN
$10.5B
| $14.5M | 0.02% |
134,100
+48,100
|
|
||
|
CHYM
890
Chime Financial
CHYM
$8.56B
| $14.4M | 0.02% |
+714,900
|
|
||
891
American Tower
AMT
$85.6B
| $14.4M | 0.02% |
+74,939
|
|
||
892
Armstrong World Industries
AWI
$7.28B
| $14.4M | 0.02% |
+73,500
|
|
||
893
Privia Health
PRVA
$3.13B
| $14.3M | 0.02% |
576,300
-2,800
|
|
||
894
RLI Corp
RLI
$4.79B
| $14.3M | 0.02% |
219,900
+93,383
|
|
||
895
Black Hills Corp
BKH
$5.8B
| $14.3M | 0.02% |
232,500
+60,400
|
|
||
896
Southside Bancshares
SBSI
$1.02B
| $14.3M | 0.02% |
506,885
-67,700
|
|
||
897
Prestige Consumer Healthcare
PBH
$2.67B
| $14.3M | 0.02% |
229,202
-176,602
|
|
||
898
Alphatec Holdings
ATEC
$1.56B
| $14.2M | 0.02% |
979,000
+234,800
|
|
||
899
Euronet Worldwide
EEFT
$2.9B
| $14.2M | 0.02% |
161,645
+35,445
|
|
||
900
LSB Industries
LXU
$1.05B
| $14.2M | 0.02% |
1,800,393
+33,800
|
|