Jim Simons Renaissance Technologies
AUM
$75.8B
1-Year Est. Return
50.56%
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.
1 Year Est. Return
+50.56%
AUM
$75.8B
AUM Growth
+$582M
(+0.77%)
Holding
4,038
Top Buys
| 1 | +$633M | |
| 2 | +$487M | |
| 3 | +$419M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
Coca-Cola
KO
|
+$257M |
Top Sells
| 1 | +$1.36B | |
| 2 | +$900M | |
| 3 | +$583M | |
| 4 |
NVIDIA
NVDA
|
+$335M |
| 5 |
Netflix
NFLX
|
+$320M |
Sector Composition
| 1 | Technology | 21.71% |
| 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 | |
|---|---|---|---|---|---|---|
926
Seagate
STX
$62.8B
| $13.5M | 0.02% |
57,064
-528,229
|
|
||
927
Northfield Bancorp
NFBK
$509M
| $13.4M | 0.02% |
1,138,649
-127,400
|
|
||
928
Global Industrial
GIC
$1.16B
| $13.4M | 0.02% |
366,379
+25,800
|
|
||
929
Rigel Pharmaceuticals
RIGL
$763M
| $13.4M | 0.02% |
474,209
+237,763
|
|
||
930
Assurant
AIZ
$11.7B
| $13.4M | 0.02% |
61,900
+59,500
|
|
||
931
Genco Shipping & Trading
GNK
$786M
| $13.4M | 0.02% |
752,574
-262,030
|
|
||
932
Sonos
SONO
$2.19B
| $13.4M | 0.02% |
847,400
+151,061
|
|
||
933
Perion Network
PERI
$400M
| $13.4M | 0.02% |
1,394,615
+115,567
|
|
||
|
SOHU
934
Sohu.com
SOHU
$431M
| $13.4M | 0.02% |
855,673
-21,700
|
|
||
935
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
| $13.3M | 0.02% |
273,100
-133,400
|
|
||
936
Credit Acceptance
CACC
$5.02B
| $13.3M | 0.02% |
28,488
+1,000
|
|
||
937
StealthGas
GASS
$257M
| $13.3M | 0.02% |
2,029,276
+174,420
|
|
||
938
Paylocity
PCTY
$8.14B
| $13.3M | 0.02% |
83,200
+37,816
|
|
||
939
Syndax Pharmaceuticals
SNDX
$1.8B
| $13.2M | 0.02% |
860,500
+22,800
|
|
||
940
Cirrus Logic
CRUS
$6.18B
| $13.2M | 0.02% |
105,520
-60,700
|
|
||
941
Xeris Biopharma Holdings
XERS
$1.18B
| $13.2M | 0.02% |
1,622,840
-432,500
|
|
||
942
Great Southern Bancorp
GSBC
$733M
| $13.2M | 0.02% |
215,500
-1,700
|
|
||
943
Pricesmart
PSMT
$3.98B
| $13.2M | 0.02% |
108,800
-51,500
|
|
||
944
BK Technologies
BKTI
$273M
| $13.2M | 0.02% |
155,722
+7,453
|
|
||
945
EastGroup Properties
EGP
$9.66B
| $13.2M | 0.02% |
+77,700
|
|
||
|
SII
946
Sprott
SII
$2.46B
| $13.1M | 0.02% |
157,788
+5,288
|
|
||
|
OLP
947
One Liberty Properties
OLP
$458M
| $13.1M | 0.02% |
591,851
-18,200
|
|
||
948
Toyota
TM
$279B
| $13.1M | 0.02% |
68,500
-38,100
|
|
||
949
Employers Holdings
EIG
$951M
| $13.1M | 0.02% |
308,100
+38,200
|
|
||
|
CSW
950
CSW Industrials
CSW
$5.2B
| $13.1M | 0.02% |
53,800
+50,600
|
|