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 | |
|---|---|---|---|---|---|---|
901
CTS Corp
CTS
$1.62B
| $14.1M | 0.02% |
353,826
+141,484
|
|
||
902
Artisan Partners
APAM
$2.68B
| $14.1M | 0.02% |
324,923
-67,500
|
|
||
903
TransAlta
TAC
$3.71B
| $14.1M | 0.02% |
1,030,000
-357,400
|
|
||
904
FerroAtlántica
GSM
$856M
| $14M | 0.02% |
3,087,138
-31,956
|
|
||
905
Ducommun
DCO
$2.14B
| $14M | 0.02% |
146,082
+6,882
|
|
||
906
MiMedx Group
MDXG
$532M
| $14M | 0.02% |
2,008,227
-99,550
|
|
||
907
National Fuel Gas
NFG
$7.94B
| $14M | 0.02% |
151,400
-20,221
|
|
||
908
Globus Medical
GMED
$12.3B
| $14M | 0.02% |
243,918
+138,500
|
|
||
909
Bright Horizons
BFAM
$4.34B
| $14M | 0.02% |
+128,600
|
|
||
910
Palo Alto Networks
PANW
$146B
| $13.9M | 0.02% |
68,500
-15,300
|
|
||
911
Costamare
CMRE
$1.97B
| $13.9M | 0.02% |
1,169,332
+24,100
|
|
||
912
NovoCure
NVCR
$1.9B
| $13.9M | 0.02% |
1,072,854
-227,200
|
|
||
913
Qualcomm
QCOM
$183B
| $13.9M | 0.02% |
+83,261
|
|
||
914
California Water Service
CWT
$2.54B
| $13.8M | 0.02% |
301,116
+20,116
|
|
||
915
Zebra Technologies
ZBRA
$10.9B
| $13.8M | 0.02% |
46,431
-30,100
|
|
||
916
Adeia
ADEA
$3.56B
| $13.8M | 0.02% |
820,343
+34,700
|
|
||
917
DigitalBridge
DBRG
$2.84B
| $13.8M | 0.02% |
1,175,676
-423,242
|
|
||
918
International Seaways
INSW
$4.09B
| $13.7M | 0.02% |
296,900
-118,500
|
|
||
919
HCI Group
HCI
$2B
| $13.6M | 0.02% |
71,019
+21,900
|
|
||
920
Dorman Products
DORM
$3.42B
| $13.6M | 0.02% |
87,400
-18,700
|
|
||
921
First Busey Corp
BUSE
$2.29B
| $13.6M | 0.02% |
587,546
-64,500
|
|
||
922
Fiverr
FVRR
$427M
| $13.6M | 0.02% |
556,299
+34,100
|
|
||
923
Bank of Hawaii
BOH
$3.17B
| $13.5M | 0.02% |
206,200
+58,000
|
|
||
924
Napco Security Technologies
NSSC
$1.66B
| $13.5M | 0.02% |
315,100
+16,300
|
|
||
925
WesBanco
WSBC
$3.34B
| $13.5M | 0.02% |
423,147
+67,666
|
|