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 | |
|---|---|---|---|---|---|---|
1076
Saia
SAIA
$8.74B
| $7.36M | 0.01% |
22,538
-5,560
|
|
||
1077
WesBanco
WSBC
$3.21B
| $7.33M | 0.01% |
220,481
-202,666
|
|
||
1078
Power Integrations
POWI
$2.6B
| $7.32M | 0.01% |
206,100
-14,300
|
|
||
1079
Ally Financial
ALLY
$11.1B
| $7.31M | 0.01% |
161,500
-469,200
|
|
||
1080
Savers
SVV
$1.22B
| $7.31M | 0.01% |
782,701
+226,079
|
|
||
1081
Nektar Therapeutics
NKTR
$2.02B
| $7.31M | 0.01% |
172,881
-105,660
|
|
||
|
GRAL
1082
GRAIL Inc
GRAL
$1.85B
| $7.3M | 0.01% |
85,300
-17,800
|
|
||
1083
Target Hospitality
TH
$908M
| $7.29M | 0.01% |
910,424
-70,700
|
|
||
1084
Ternium
TX
$7.49B
| $7.25M | 0.01% |
189,800
-29,900
|
|
||
1085
ZipRecruiter
ZIP
$234M
| $7.25M | 0.01% |
1,858,000
+47,600
|
|
||
1086
Encompass Health
EHC
$10.1B
| $7.24M | 0.01% |
68,200
-2,800
|
|
||
1087
Employers Holdings
EIG
$771M
| $7.21M | 0.01% |
167,000
-141,100
|
|
||
1088
Genie Energy
GNE
$385M
| $7.21M | 0.01% |
522,885
-40,800
|
|
||
1089
Pacific Biosciences
PACB
$411M
| $7.2M | 0.01% |
+3,850,600
|
|
||
1090
STRATTEC Security
STRT
$320M
| $7.2M | 0.01% |
94,506
-4,400
|
|
||
|
PSKY
1091
Paramount Skydance Corp
PSKY
$10.6B
| $7.18M | 0.01% |
+535,800
|
|
||
1092
International Seaways
INSW
$3.39B
| $7.16M | 0.01% |
147,513
-149,387
|
|
||
1093
Northeast Bank
NBN
$938M
| $7.14M | 0.01% |
68,745
-40,900
|
|
||
1094
Liquidia Corp
LQDA
$3.11B
| $7.13M | 0.01% |
206,853
-277,900
|
|
||
1095
Emergent Biosolutions
EBS
$431M
| $7.13M | 0.01% |
577,147
+58,900
|
|
||
|
ALX
1096
Alexander's
ALX
$1.24B
| $7.13M | 0.01% |
32,726
-15,600
|
|
||
1097
Andersons Inc
ANDE
$2.38B
| $7.12M | 0.01% |
133,900
-149,476
|
|
||
|
BFS
1098
Saul Centers
BFS
$819M
| $7.11M | 0.01% |
225,641
-56,013
|
|
||
1099
Hope Bancorp
HOPE
$1.39B
| $7.11M | 0.01% |
648,798
-23,230
|
|
||
1100
Talos Energy
TALO
$2.3B
| $7.1M | 0.01% |
644,600
+344,900
|
|