Jim Simons Renaissance Technologies
AUM
$64.5B
1-Year Est. Return
42.74%
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
+42.74%
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 | 20.88% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Fidelity National Financial
FNF
$13.9B
| $8.12M | 0.01% |
+148,809
|
|
||
1027
Skyward Specialty Insurance
SKWD
$2.02B
| $8.12M | 0.01% |
158,900
+36,700
|
|
||
1028
Esperion Therapeutics
ESPR
$801M
| $8.12M | 0.01% |
2,194,600
+1,420,700
|
|
||
1029
Landstar System
LSTR
$6.16B
| $8.1M | 0.01% |
56,340
-35,100
|
|
||
|
OPLN
1030
Openlane
OPLN
$3.34B
| $8.09M | 0.01% |
271,600
-35,400
|
|
||
1031
Owens Corning
OC
$9.87B
| $8.07M | 0.01% |
72,100
-103,100
|
|
||
|
SII
1032
Sprott
SII
$3.38B
| $8.04M | 0.01% |
82,100
-75,688
|
|
||
1033
Park Hotels & Resorts
PK
$2.28B
| $8.02M | 0.01% |
766,852
+332,100
|
|
||
1034
UGI
UGI
$7.6B
| $8.02M | 0.01% |
214,220
-172,363
|
|
||
1035
Structure Therapeutics
GPCR
$3B
| $8.01M | 0.01% |
115,200
-38,700
|
|
||
1036
Unifirst Corp
UNF
$4.56B
| $8.01M | 0.01% |
41,500
-2,000
|
|
||
1037
Vanguard Real Estate ETF
VNQ
$37B
| $7.98M | 0.01% |
90,200
+45,200
|
|
||
1038
Arcutis Biotherapeutics
ARQT
$2.92B
| $7.96M | 0.01% |
+273,999
|
|
||
1039
CMS Energy
CMS
$23.5B
| $7.94M | 0.01% |
113,500
-365,300
|
|
||
1040
Gentherm
THRM
$929M
| $7.93M | 0.01% |
218,064
-500
|
|
||
1041
Arrow Financial
AROW
$614M
| $7.92M | 0.01% |
252,205
+2,917
|
|
||
1042
TAT Technologies
TATT
$475M
| $7.9M | 0.01% |
177,002
-21,800
|
|
||
|
CGAU
1043
Centerra Gold
CGAU
$3.43B
| $7.88M | 0.01% |
548,700
-238,300
|
|
||
1044
NACCO Industries
NC
$362M
| $7.88M | 0.01% |
160,718
-8,800
|
|
||
1045
Orrstown Financial Services
ORRF
$729M
| $7.87M | 0.01% |
222,146
-20,300
|
|
||
1046
Talkspace
TALK
$869M
| $7.87M | 0.01% |
2,167,400
-459,500
|
|
||
1047
ATN International
ATNI
$434M
| $7.84M | 0.01% |
344,059
-1,973
|
|
||
1048
Timberland Bancorp
TSBK
$316M
| $7.81M | 0.01% |
218,089
-4,900
|
|
||
1049
Masimo
MASI
$9.35B
| $7.79M | 0.01% |
+59,900
|
|
||
1050
Real Brokerage
REAX
$457M
| $7.77M | 0.01% |
2,128,900
+143,100
|
|