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 | |
|---|---|---|---|---|---|---|
901
BK Technologies
BKTI
$291M
| $10.4M | 0.02% |
138,965
-16,757
|
|
||
902
Center Bancorp
CNOB
$1.28B
| $10.3M | 0.02% |
393,578
-4,568
|
|
||
903
InterDigital
IDCC
$9.22B
| $10.3M | 0.02% |
32,298
-33,302
|
|
||
904
FMC
FMC
$1.75B
| $10.3M | 0.02% |
741,200
+525,700
|
|
||
905
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
| $10.3M | 0.02% |
229,738
-729,400
|
|
||
906
American Electric Power
AEP
$72.3B
| $10.3M | 0.02% |
89,000
-697,900
|
|
||
907
Taboola.com
TBLA
$861M
| $10.2M | 0.02% |
2,220,400
-334,200
|
|
||
908
Bank of Hawaii
BOH
$2.9B
| $10.2M | 0.02% |
149,100
-57,100
|
|
||
909
Galapagos
GLPG
$2.09B
| $10.2M | 0.02% |
310,600
-45,600
|
|
||
910
Enanta Pharmaceuticals
ENTA
$369M
| $10.1M | 0.02% |
642,200
+162,600
|
|
||
911
Bumble
BMBL
$425M
| $10.1M | 0.02% |
2,835,400
+251,114
|
|
||
912
Archrock
AROC
$6.05B
| $10.1M | 0.02% |
387,828
+53,200
|
|
||
913
Core Molding Technologies
CMT
$165M
| $10.1M | 0.02% |
503,285
-7,962
|
|
||
|
FRGE
914
DELISTED
Forge Global Holdings
FRGE
| $10.1M | 0.02% |
226,079
+167,700
|
|
||
915
Kodiak Sciences
KOD
$1.42B
| $10.1M | 0.02% |
359,800
-101,500
|
|
||
916
First Hawaiian
FHB
$2.94B
| $9.98M | 0.02% |
394,500
+224,000
|
|
||
917
MannKind Corp
MNKD
$853M
| $9.96M | 0.02% |
1,757,487
+906,690
|
|
||
918
Bausch Health
BHC
$1.84B
| $9.95M | 0.02% |
1,432,191
+247,519
|
|
||
919
O-I Glass
OI
$1.62B
| $9.93M | 0.02% |
673,100
-112,900
|
|
||
920
Limbach Holdings
LMB
$923M
| $9.91M | 0.02% |
127,271
-68,700
|
|
||
921
China Yuchai International
CYD
$1.56B
| $9.89M | 0.02% |
278,494
+9,287
|
|
||
922
BorgWarner
BWA
$10.5B
| $9.84M | 0.02% |
218,398
+27,000
|
|
||
923
Lennox International
LII
$16.7B
| $9.82M | 0.02% |
20,220
-28,180
|
|
||
924
First Busey Corp
BUSE
$2.13B
| $9.81M | 0.02% |
412,200
-175,346
|
|
||
925
Vera Therapeutics
VERA
$2.85B
| $9.79M | 0.02% |
+193,400
|
|