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
$75.8B
AUM Growth
+$582M
(+0.77%)
Holding
4,038
Top Buys
| 1 | +$546M | |
| 2 | +$480M | |
| 3 | +$362M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$350M |
| 5 |
Coca-Cola
KO
|
+$266M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$800M | |
| 3 | +$516M | |
| 4 |
Netflix
NFLX
|
+$326M |
| 5 |
NVIDIA
NVDA
|
+$313M |
Sector Composition
| 1 | Technology | 21.72% |
| 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 | |
|---|---|---|---|---|---|---|
976
W.P. Carey
WPC
$16.1B
| $12.6M | 0.02% |
185,800
+62,800
|
|
||
977
Atmos Energy
ATO
$31.2B
| $12.5M | 0.02% |
73,400
+52,900
|
|
||
978
FIGS
FIGS
$2.47B
| $12.5M | 0.02% |
1,868,000
+290,700
|
|
||
979
Customers Bancorp
CUBI
$2.21B
| $12.5M | 0.02% |
191,120
+68,400
|
|
||
980
Consolidated Water Co
CWCO
$553M
| $12.5M | 0.02% |
353,367
+25,400
|
|
||
981
Maravai LifeSciences
MRVI
$451M
| $12.4M | 0.02% |
4,318,089
+131,900
|
|
||
982
Manulife Financial
MFC
$56B
| $12.4M | 0.02% |
397,624
+133,100
|
|
||
983
Arch Capital
ACGL
$33.3B
| $12.3M | 0.02% |
+136,100
|
|
||
984
Galapagos
GLPG
$2.09B
| $12.3M | 0.02% |
356,200
-108,500
|
|
||
985
First Citizens BancShares
FCNCA
$21.1B
| $12.3M | 0.02% |
+6,886
|
|
||
986
Lincoln Educational Services
LINC
$1.2B
| $12.3M | 0.02% |
523,678
-11,100
|
|
||
987
BGC Group
BGC
$4.54B
| $12.3M | 0.02% |
1,298,348
+61,300
|
|
||
988
NewMarket
NEU
$5.49B
| $12.3M | 0.02% |
14,800
-8,900
|
|
||
989
Huntsman Corp
HUN
$2.09B
| $12.2M | 0.02% |
1,363,200
+623,800
|
|
||
990
Safety Insurance
SAFT
$1.07B
| $12.2M | 0.02% |
173,000
+28,393
|
|
||
991
10x Genomics
TXG
$2.4B
| $12.2M | 0.02% |
1,044,921
-427,334
|
|
||
992
Essential Utilities
WTRG
$11.8B
| $12.2M | 0.02% |
305,317
+172,848
|
|
||
993
iShares China Large-Cap ETF
FXI
$6.04B
| $12.1M | 0.02% |
295,000
+177,400
|
|
||
994
CVS Health
CVS
$96.9B
| $12.1M | 0.02% |
160,900
-421,953
|
|
||
995
iShares Short Maturity Bond ETF
NEAR
$4.18B
| $12.1M | 0.02% |
236,100
-103,193
|
|
||
996
Addus HomeCare
ADUS
$1.88B
| $12.1M | 0.02% |
102,600
+21,800
|
|
||
997
Maximus
MMS
$3.95B
| $12.1M | 0.02% |
132,200
-34,800
|
|
||
998
Costco
COST
$447B
| $12.1M | 0.02% |
+13,024
|
|
||
|
OPTU
999
Optimum Communications Inc
OPTU
$663M
| $12M | 0.02% |
4,995,400
-310,100
|
|
||
1000
United Bankshares
UBSI
$5.46B
| $12M | 0.02% |
323,033
-142,800
|
|