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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 | |
|---|---|---|---|---|---|---|
1026
Ross Stores
ROST
$74.7B
| $8.95M | 0.01% |
+41,300
|
|
||
|
TERN
1027
DELISTED
Terns Pharmaceuticals
TERN
| $8.91M | 0.01% |
169,034
-297,813
|
|
||
|
UHT
1028
Universal Health Realty Income Trust
UHT
$525M
| $8.91M | 0.01% |
220,110
-7,000
|
|
||
1029
APi Group
APG
$18.4B
| $8.88M | 0.01% |
219,250
-7,200
|
|
||
1030
ADT
ADT
$5B
| $8.88M | 0.01% |
1,351,406
-1,585,800
|
|
||
1031
Sensata Technologies
ST
$7.36B
| $8.87M | 0.01% |
251,900
-259,300
|
|
||
1032
Fluor
FLR
$7.49B
| $8.86M | 0.01% |
+189,900
|
|
||
|
HDSN
1033
Hudson Technologies
HDSN
$247M
| $8.84M | 0.01% |
1,504,250
-193,000
|
|
||
|
CURB
1034
Curbline Properties
CURB
$3.15B
| $8.83M | 0.01% |
342,501
+233,684
|
|
||
1035
Target Hospitality
TH
$2.01B
| $8.83M | 0.01% |
951,302
+40,878
|
|
||
1036
Foster
FSTR
$451M
| $8.83M | 0.01% |
316,382
-14,200
|
|
||
1037
AtriCure
ATRC
$1.46B
| $8.81M | 0.01% |
308,700
-13,200
|
|
||
|
ETOR
1038
eToro Group
ETOR
$3.11B
| $8.8M | 0.01% |
292,950
+100,100
|
|
||
1039
AeroVironment
AVAV
$8.58B
| $8.78M | 0.01% |
47,976
-64,880
|
|
||
1040
Saic
SAIC
$4.33B
| $8.78M | 0.01% |
92,450
+1,700
|
|
||
1041
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
| $8.74M | 0.01% |
+79,700
|
|
||
1042
PayPal
PYPL
$37.5B
| $8.74M | 0.01% |
+193,200
|
|
||
1043
Wolverine World Wide
WWW
$1.44B
| $8.72M | 0.01% |
534,045
+281,845
|
|
||
1044
AMERISAFE
AMSF
$586M
| $8.71M | 0.01% |
261,375
+42,375
|
|
||
1045
Gorman-Rupp
GRC
$2.32B
| $8.7M | 0.01% |
140,031
-32,584
|
|
||
1046
KraneShares CSI China Internet ETF
KWEB
$5.8B
| $8.69M | 0.01% |
305,700
-818,300
|
|
||
1047
Ingevity
NGVT
$2.55B
| $8.69M | 0.01% |
122,000
+35,800
|
|
||
1048
Innospec
IOSP
$2.04B
| $8.68M | 0.01% |
118,900
-1,400
|
|
||
1049
Snap
SNAP
$7.72B
| $8.67M | 0.01% |
1,885,600
-3,231,800
|
|
||
1050
Trip.com Group
TCOM
$28.4B
| $8.66M | 0.01% |
173,912
-62,800
|
|