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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 | |
|---|---|---|---|---|---|---|
976
Consolidated Water Co
CWCO
$478M
| $9.92M | 0.02% |
299,640
-5,795
|
|
||
977
HealthStream
HSTM
$749M
| $9.9M | 0.02% |
477,848
+2,380
|
|
||
978
GeneDx Holdings
WGS
$1.75B
| $9.87M | 0.02% |
153,716
+96,400
|
|
||
979
Hawaiian Electric Industries
HE
$2.25B
| $9.84M | 0.02% |
663,200
+112,700
|
|
||
980
IPG Photonics
IPGP
$5.01B
| $9.82M | 0.02% |
85,700
+54,400
|
|
||
981
Editas Medicine
EDIT
$413M
| $9.81M | 0.02% |
3,972,160
+932,382
|
|
||
982
Genius Sports
GENI
$1.63B
| $9.74M | 0.02% |
2,197,700
+1,614,700
|
|
||
983
TopBuild
BLD
$12B
| $9.73M | 0.02% |
+27,700
|
|
||
984
Ocular Therapeutix
OCUL
$2.06B
| $9.72M | 0.02% |
1,147,982
+356,782
|
|
||
985
Dyne Therapeutics
DYN
$3.27B
| $9.67M | 0.02% |
533,600
+62,955
|
|
||
986
Bit Digital
BTBT
$758M
| $9.64M | 0.02% |
7,359,377
+3,932,900
|
|
||
|
LINE
987
Lineage Inc
LINE
$9.42B
| $9.59M | 0.02% |
292,700
-82,100
|
|
||
988
Helix Energy Solutions
HLX
$1.28B
| $9.56M | 0.02% |
966,527
-39,412
|
|
||
989
Urban Edge Properties
UE
$2.81B
| $9.55M | 0.01% |
478,000
+290,727
|
|
||
990
Excelerate Energy
EE
$1.1B
| $9.54M | 0.01% |
285,519
+162,919
|
|
||
991
Tanger
SKT
$4.5B
| $9.53M | 0.01% |
280,372
-64,800
|
|
||
992
CVR Energy
CVI
$2.75B
| $9.5M | 0.01% |
282,333
-884,851
|
|
||
993
HF Sinclair
DINO
$11.6B
| $9.49M | 0.01% |
152,142
-1,266,305
|
|
||
994
Annaly Capital Management
NLY
$16.3B
| $9.48M | 0.01% |
448,222
+187,707
|
|
||
995
First Busey Corp
BUSE
$2.39B
| $9.47M | 0.01% |
374,800
-37,400
|
|
||
|
LKFT
996
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.86B
| $9.46M | 0.01% |
315,400
+4,800
|
|
||
997
Harmonic Inc
HLIT
$1.64B
| $9.46M | 0.01% |
1,052,927
+575,800
|
|
||
998
Legend Biotech
LEGN
$5.19B
| $9.44M | 0.01% |
521,800
+119,000
|
|
||
999
Danaos Corp
DAC
$2.29B
| $9.44M | 0.01% |
83,800
+45,200
|
|
||
1000
ProPetro Holding
PUMP
$1.81B
| $9.4M | 0.01% |
652,400
-6,700
|
|