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Jim Simons Renaissance Technologies
AUM
$63.9B
1-Year Est. Return
45.56%
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.
This Fund
S&P 500
1 Year Est. Return
+45.56%
AUM
$63.9B
AUM Growth
-$531M
(-0.82%)
Holding
3,809
Top Buys
| 1 | +$800M | |
| 2 | +$304M | |
| 3 | +$261M | |
| 4 |
Linde
LIN
|
+$237M |
| 5 |
JPMorgan Chase
JPM
|
+$208M |
Top Sells
| 1 | +$656M | |
| 2 | +$632M | |
| 3 | +$474M | |
| 4 |
Procter & Gamble
PG
|
+$428M |
| 5 |
Micron Technology
MU
|
+$332M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 11.12% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$49.9B
| $160M | 0.25% |
1,061,935
+19,920
|
|
||
77
Petrobras
PBR
$118B
| $159M | 0.25% |
7,663,200
-1,892,000
|
|
||
78
Alphabet (Google) Class A
GOOGL
$4.39T
| $156M | 0.24% |
542,471
+246,001
|
|
||
79
Jazz Pharmaceuticals
JAZZ
$14.5B
| $155M | 0.24% |
819,374
-17,400
|
|
||
80
NetEase
NTES
$80.6B
| $153M | 0.24% |
1,363,188
+274,500
|
|
||
81
monday.com
MNDY
$3.97B
| $151M | 0.24% |
2,181,990
+1,052,900
|
|
||
|
DOCU
82
DocuSign
DOCU
$8.6B
| $150M | 0.24% |
3,170,061
+123,100
|
|
||
83
Roku
ROKU
$21.2B
| $148M | 0.23% |
1,565,100
+290,200
|
|
||
84
Meta Platforms (Facebook)
META
$1.44T
| $145M | 0.23% |
+253,373
|
|
||
85
HP
HPQ
$23.1B
| $143M | 0.22% |
7,429,753
+2,481,053
|
|
||
86
Lumentum
LITE
$71.7B
| $143M | 0.22% |
+202,838
|
|
||
87
VanEck Semiconductor ETF
SMH
$70.8B
| $142M | 0.22% |
+369,487
|
|
||
88
Cal-Maine
CALM
$3.7B
| $141M | 0.22% |
1,778,468
-103,608
|
|
||
89
Capital One
COF
$115B
| $135M | 0.21% |
739,104
+510,800
|
|
||
90
State Street Financial Select Sector SPDR ETF
XLF
$50B
| $134M | 0.21% |
2,716,310
+1,396,500
|
|
||
91
Brinker International
EAT
$6.83B
| $132M | 0.21% |
922,165
-203,900
|
|
||
92
Automatic Data Processing
ADP
$90.4B
| $131M | 0.21% |
646,820
+589,000
|
|
||
93
Albemarle
ALB
$20.1B
| $131M | 0.21% |
730,745
+321,400
|
|
||
94
Otis Worldwide
OTIS
$27.1B
| $130M | 0.2% |
1,691,200
+394,600
|
|
||
95
Perdoceo Education
PRDO
$2.13B
| $130M | 0.2% |
3,502,264
-151,800
|
|
||
96
Uber
UBER
$140B
| $129M | 0.2% |
1,796,200
-232,900
|
|
||
97
Coeur Mining
CDE
$17.7B
| $129M | 0.2% |
6,870,813
+6,176,524
|
|
||
98
Virtu Financial
VIRT
$5.01B
| $129M | 0.2% |
2,928,768
-215,800
|
|
||
99
Danaher
DHR
$127B
| $129M | 0.2% |
+678,808
|
|
||
100
Stryker
SYK
$120B
| $129M | 0.2% |
391,600
-14,560
|
|