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 | |
|---|---|---|---|---|---|---|
951
MYR Group
MYRG
$3.29B
| $13M | 0.02% |
62,600
-12,200
|
|
||
952
Fidelity Total Bond ETF
FBND
$23.1B
| $13M | 0.02% |
280,700
+24,300
|
|
||
953
Atlanta Braves Holdings Series A
BATRA
$2.75B
| $13M | 0.02% |
285,400
+11,700
|
|
||
954
ArcelorMittal
MT
$34.4B
| $12.9M | 0.02% |
357,971
-172,300
|
|
||
955
Angi Inc
ANGI
$517M
| $12.9M | 0.02% |
794,143
+269,600
|
|
||
956
Equinor
EQNR
$57.3B
| $12.9M | 0.02% |
529,310
-75,290
|
|
||
957
Haleon
HLN
$43.7B
| $12.9M | 0.02% |
1,434,399
-6,352,300
|
|
||
958
Zillow
ZG
$16.3B
| $12.9M | 0.02% |
172,800
+19,200
|
|
||
959
Insperity
NSP
$1.48B
| $12.9M | 0.02% |
261,400
+254,100
|
|
||
960
UGI
UGI
$8.22B
| $12.9M | 0.02% |
386,583
-160,100
|
|
||
|
VG
961
Venture Global Inc
VG
$14.5B
| $12.8M | 0.02% |
904,600
-1,106,400
|
|
||
962
SLB Ltd
SLB
$57.6B
| $12.8M | 0.02% |
372,836
+339,926
|
|
||
963
Castle Biosciences
CSTL
$1.16B
| $12.8M | 0.02% |
562,600
-107,900
|
|
||
964
UMB Financial
UMBF
$9.04B
| $12.8M | 0.02% |
108,070
-148,000
|
|
||
965
TD Synnex
SNX
$12.1B
| $12.8M | 0.02% |
+78,028
|
|
||
966
Civeo
CVEO
$264M
| $12.8M | 0.02% |
554,432
-5,200
|
|
||
967
Western New England Bancorp
WNEB
$271M
| $12.7M | 0.02% |
1,061,462
-6,800
|
|
||
968
Birkenstock
BIRK
$8.53B
| $12.7M | 0.02% |
281,100
+110,600
|
|
||
969
Viavi Solutions
VIAV
$3.83B
| $12.7M | 0.02% |
1,002,288
+542,600
|
|
||
970
State Street
STT
$35.6B
| $12.7M | 0.02% |
109,631
-35,000
|
|
||
971
Rayonier
RYN
$3.46B
| $12.7M | 0.02% |
476,950
+254,500
|
|
||
972
Utah Medical Products
UTMD
$184M
| $12.7M | 0.02% |
200,914
-12,400
|
|
||
973
Southern Copper
SCCO
$116B
| $12.6M | 0.02% |
104,904
-270,757
|
|
||
974
Broadridge
BR
$26.7B
| $12.6M | 0.02% |
+52,800
|
|
||
975
Diebold Nixdorf
DBD
$2.4B
| $12.6M | 0.02% |
220,180
+69,280
|
|