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 | |
|---|---|---|---|---|---|---|
926
Customers Bancorp
CUBI
$2.28B
| $9.79M | 0.02% |
133,920
-57,200
|
|
||
927
OGE Energy
OGE
$10B
| $9.79M | 0.02% |
229,200
+191,800
|
|
||
928
Franklin Electric
FELE
$4.05B
| $9.76M | 0.02% |
102,200
-13,400
|
|
||
929
HCI Group
HCI
$2.15B
| $9.76M | 0.02% |
50,895
-20,124
|
|
||
930
Trex
TREX
$3.95B
| $9.73M | 0.02% |
277,500
-286,100
|
|
||
931
DigitalBridge
DBRG
$2.82B
| $9.73M | 0.02% |
634,512
-541,164
|
|
||
932
LivaNova
LIVN
$3.37B
| $9.73M | 0.02% |
158,100
-36,494
|
|
||
933
Southwest Gas
SWX
$6.38B
| $9.63M | 0.01% |
120,400
-85,900
|
|
||
934
NewMarket
NEU
$5.7B
| $9.61M | 0.01% |
13,983
-817
|
|
||
935
Ocular Therapeutix
OCUL
$1.88B
| $9.61M | 0.01% |
+791,200
|
|
||
936
Vitamin Cottage Natural Grocers
NGVC
$593M
| $9.59M | 0.01% |
382,999
-95,910
|
|
||
937
JPMorgan Income ETF
JPIE
$8.32B
| $9.58M | 0.01% |
206,988
-501,553
|
|
||
938
UBS Group
UBS
$116B
| $9.57M | 0.01% |
206,591
-1,396,600
|
|
||
|
BAND
939
Bandwidth Inc
BAND
$470M
| $9.56M | 0.01% |
618,900
-30,000
|
|
||
940
Ooma
OOMA
$385M
| $9.54M | 0.01% |
813,103
-55,700
|
|
||
941
Popular Inc
BPOP
$8.55B
| $9.53M | 0.01% |
76,525
-44,500
|
|
||
942
Honda
HMC
$33.3B
| $9.5M | 0.01% |
322,100
-162,100
|
|
||
943
Atlanta Braves Holdings Series B
BATRK
$2.78B
| $9.48M | 0.01% |
240,242
-337,179
|
|
||
944
Hayward Holdings
HAYW
$3.1B
| $9.43M | 0.01% |
610,447
+125,000
|
|
||
945
Regional Management Corp
RM
$290M
| $9.42M | 0.01% |
243,137
+33,200
|
|
||
946
ESAB
ESAB
$5.96B
| $9.42M | 0.01% |
84,300
+63,800
|
|
||
947
Columbia Financial
CLBK
$1.82B
| $9.38M | 0.01% |
603,732
-42,600
|
|
||
948
Omnicom Group
OMC
$24.3B
| $9.38M | 0.01% |
116,185
-1,053,215
|
|
||
949
Fox Factory Holding Corp
FOXF
$660M
| $9.37M | 0.01% |
547,693
+408,800
|
|
||
950
Chart Industries
GTLS
$9.91B
| $9.34M | 0.01% |
45,300
-186,100
|
|