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 | |
|---|---|---|---|---|---|---|
951
1st Source
SRCE
$1.65B
| $9.32M | 0.01% |
149,127
-26,517
|
|
||
952
WillScot Mobile Mini Holdings
WSC
$3.24B
| $9.29M | 0.01% |
+493,194
|
|
||
953
Reliance Steel & Aluminium
RS
$15.4B
| $9.28M | 0.01% |
32,132
-48,580
|
|
||
954
On Holding
ONON
$12.9B
| $9.26M | 0.01% |
199,300
-833,615
|
|
||
955
Frequency Electronics
FEIM
$473M
| $9.26M | 0.01% |
171,961
-44,100
|
|
||
956
Leggett & Platt
LEG
$1.4B
| $9.22M | 0.01% |
838,300
+60,000
|
|
||
957
Innospec
IOSP
$1.69B
| $9.21M | 0.01% |
120,300
-26,200
|
|
||
958
Dyne Therapeutics
DYN
$3.06B
| $9.21M | 0.01% |
470,645
+125,145
|
|
||
959
Simply Good Foods
SMPL
$1.41B
| $9.16M | 0.01% |
456,212
+50,412
|
|
||
960
Silicon Laboratories
SLAB
$6.74B
| $9.15M | 0.01% |
69,998
+17,100
|
|
||
961
Saic
SAIC
$4.18B
| $9.13M | 0.01% |
90,750
+21,000
|
|
||
962
Sensient Technologies
SXT
$3.78B
| $9.13M | 0.01% |
97,200
-77,200
|
|
||
963
Genco Shipping & Trading
GNK
$916M
| $9.1M | 0.01% |
493,618
-258,956
|
|
||
964
Lifeway Foods
LWAY
$316M
| $9.1M | 0.01% |
375,371
-42,400
|
|
||
|
TEN
965
Tsakos Energy Navigation Ltd
TEN
$1.05B
| $9.08M | 0.01% |
404,797
+8,217
|
|
||
|
EB
966
DELISTED
Eventbrite
EB
| $9.07M | 0.01% |
2,037,996
-38,100
|
|
||
967
Dole
DOLE
$1.38B
| $9.06M | 0.01% |
604,100
-290,000
|
|
||
968
Leonardo DRS
DRS
$12.1B
| $9.05M | 0.01% |
265,394
-116,600
|
|
||
969
FTI Consulting
FCN
$4.97B
| $9.02M | 0.01% |
52,800
-143,900
|
|
||
970
Ardagh Metal Packaging
AMBP
$2.51B
| $9M | 0.01% |
2,194,732
+238,400
|
|
||
971
Hormel Foods
HRL
$12.5B
| $8.98M | 0.01% |
379,076
-899,849
|
|
||
972
Healthpeak Properties
DOC
$12B
| $8.97M | 0.01% |
557,838
+51,870
|
|
||
973
Information Services Group
III
$192M
| $8.96M | 0.01% |
1,549,609
+2,985
|
|
||
974
Tri Pointe Homes
TPH
$3.95B
| $8.95M | 0.01% |
+284,436
|
|
||
975
FuelCell Energy
FCEL
$364M
| $8.92M | 0.01% |
1,219,600
+150,600
|
|