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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 | |
|---|---|---|---|---|---|---|
901
Vanguard Growth ETF
VUG
$225B
| $11.6M | 0.02% |
159,120
+152,160
|
|
||
902
Universal Display
OLED
$4.16B
| $11.5M | 0.02% |
+125,939
|
|
||
|
BAND
903
Bandwidth Inc
BAND
$1.65B
| $11.5M | 0.02% |
644,981
+26,081
|
|
||
904
BlackBerry
BB
$4.91B
| $11.5M | 0.02% |
3,545,543
+2,063,153
|
|
||
905
Alphatec Holdings
ATEC
$1.35B
| $11.5M | 0.02% |
1,055,100
+184,969
|
|
||
906
Interface
TILE
$1.89B
| $11.5M | 0.02% |
460,156
+238,515
|
|
||
907
Pagaya Technologies
PGY
$1.29B
| $11.5M | 0.02% |
983,585
-370,479
|
|
||
908
Bilibili
BILI
$7.17B
| $11.4M | 0.02% |
507,335
+277,900
|
|
||
909
Utah Medical Products
UTMD
$213M
| $11.4M | 0.02% |
184,114
-9,500
|
|
||
910
FerroAtlántica
GSM
$731M
| $11.4M | 0.02% |
2,768,235
-103,900
|
|
||
911
ADMA Biologics
ADMA
$1.93B
| $11.4M | 0.02% |
1,262,634
-269,987
|
|
||
912
NVE Corp
NVEC
$534M
| $11.4M | 0.02% |
173,600
-5,532
|
|
||
913
TG Therapeutics
TGTX
$8.15B
| $11.3M | 0.02% |
+340,900
|
|
||
914
Cousins Properties
CUZ
$4.65B
| $11.2M | 0.02% |
497,462
+282,831
|
|
||
|
TIGR
915
UP Fintech Holding
TIGR
$842M
| $11.2M | 0.02% |
1,782,066
+1,006,566
|
|
||
916
Ero Copper
ERO
$3.1B
| $11.2M | 0.02% |
420,876
+372,400
|
|
||
917
Kodiak Sciences
KOD
$2.26B
| $11.2M | 0.02% |
294,300
-65,500
|
|
||
|
VSNT
918
Versant Media Group
VSNT
$5.41B
| $11.2M | 0.02% |
+302,900
|
|
||
919
Madison Square Garden
MSGE
$3.47B
| $11.2M | 0.02% |
+189,800
|
|
||
920
Star Group
SGU
$409M
| $11.2M | 0.02% |
910,108
+10,281
|
|
||
921
Green Plains
GPRE
$1.04B
| $11.2M | 0.02% |
679,277
-528,800
|
|
||
922
LendingTree
TREE
$545M
| $11.2M | 0.02% |
260,300
-12,200
|
|
||
923
Global Industrial
GIC
$1.26B
| $11.1M | 0.02% |
352,571
-4,608
|
|
||
|
EHAB
924
DELISTED
Enhabit
EHAB
| $11.1M | 0.02% |
787,768
+421,968
|
|
||
|
SPYM
925
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
| $11.1M | 0.02% |
144,800
-53,300
|
|