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 | |
|---|---|---|---|---|---|---|
1001
RCM Technologies
RCMT
$145M
| $8.58M | 0.01% |
419,573
-20,000
|
|
||
1002
Toll Brothers
TOL
$13.5B
| $8.57M | 0.01% |
+63,400
|
|
||
1003
Atlanticus Holdings
ATLC
$741M
| $8.57M | 0.01% |
127,958
-16,902
|
|
||
1004
Lincoln Educational Services
LINC
$1.19B
| $8.55M | 0.01% |
353,878
-169,800
|
|
||
1005
Ducommun
DCO
$1.9B
| $8.53M | 0.01% |
89,700
-56,382
|
|
||
|
MRX
1006
Marex Group
MRX
$2.52B
| $8.47M | 0.01% |
220,787
-294,100
|
|
||
1007
Financial Institutions
FISI
$603M
| $8.46M | 0.01% |
271,300
-40,192
|
|
||
1008
Ultragenyx Pharmaceutical
RARE
$2.11B
| $8.42M | 0.01% |
366,100
+344,200
|
|
||
1009
AMERISAFE
AMSF
$624M
| $8.41M | 0.01% |
219,000
-1,500
|
|
||
1010
Zurn Elkay Water Solutions
ZWS
$7.54B
| $8.4M | 0.01% |
+180,693
|
|
||
1011
HSBC
HSBC
$275B
| $8.39M | 0.01% |
106,622
-384,300
|
|
||
1012
Avista
AVA
$3.28B
| $8.35M | 0.01% |
216,715
+203,315
|
|
||
1013
Sonos
SONO
$1.61B
| $8.35M | 0.01% |
475,601
-371,799
|
|
||
|
FISV
1014
Fiserv Inc
FISV
$30.8B
| $8.35M | 0.01% |
124,327
-839,100
|
|
||
1015
Medifast
MED
$110M
| $8.34M | 0.01% |
780,610
-20,300
|
|
||
1016
Bentley Systems
BSY
$11.5B
| $8.28M | 0.01% |
216,900
-291,100
|
|
||
1017
Douglas Elliman
DOUG
$150M
| $8.28M | 0.01% |
3,492,404
-233,200
|
|
||
1018
Gorman-Rupp
GRC
$1.6B
| $8.24M | 0.01% |
172,615
-3,200
|
|
||
1019
TriMas Corp
TRS
$1.44B
| $8.22M | 0.01% |
231,900
-34,000
|
|
||
1020
Grayscale Bitcoin Trust
GBTC
$29.4B
| $8.21M | 0.01% |
120,100
+87,900
|
|
||
1021
AbCellera Biologics
ABCL
$1.08B
| $8.17M | 0.01% |
2,389,229
-971,500
|
|
||
1022
Knife River
KNF
$4.57B
| $8.17M | 0.01% |
+116,100
|
|
||
1023
Chipotle Mexican Grill
CMG
$44.4B
| $8.16M | 0.01% |
+220,500
|
|
||
1024
Selective Insurance
SIGI
$4.6B
| $8.14M | 0.01% |
97,294
-104,200
|
|
||
1025
Aveanna Healthcare
AVAH
$1.44B
| $8.13M | 0.01% |
994,516
+181,816
|
|