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 | |
|---|---|---|---|---|---|---|
|
PSIX
1076
Power Solutions International
PSIX
$1.31B
| $10.5M | 0.01% |
106,498
+50,102
|
|
||
|
DRD
1077
DRDGold
DRD
$2.62B
| $10.5M | 0.01% |
378,913
-117,600
|
|
||
1078
Quanex
NX
$775M
| $10.4M | 0.01% |
733,891
-126,916
|
|
||
1079
Generac Holdings
GNRC
$11.8B
| $10.4M | 0.01% |
+62,300
|
|
||
1080
AngioDynamics
ANGO
$437M
| $10.4M | 0.01% |
933,383
-129,346
|
|
||
1081
Ooma
OOMA
$377M
| $10.4M | 0.01% |
868,803
-46,000
|
|
||
1082
Novavax
NVAX
$1.67B
| $10.4M | 0.01% |
1,196,750
+529,103
|
|
||
1083
Worthington Enterprises
WOR
$2.35B
| $10.3M | 0.01% |
186,200
+51,500
|
|
||
1084
TriMas Corp
TRS
$1.42B
| $10.3M | 0.01% |
265,900
+170,300
|
|
||
1085
SPX Corp
SPXC
$9.95B
| $10.2M | 0.01% |
+54,800
|
|
||
1086
O-I Glass
OI
$1.62B
| $10.2M | 0.01% |
786,000
-92,800
|
|
||
1087
LivaNova
LIVN
$3.2B
| $10.2M | 0.01% |
194,594
+4,900
|
|
||
1088
TriNet
TNET
$1.72B
| $10.2M | 0.01% |
151,800
+50,900
|
|
||
1089
DXP Enterprises
DXPE
$2.03B
| $10.1M | 0.01% |
85,109
+8,809
|
|
||
1090
NVE Corp
NVEC
$326M
| $10.1M | 0.01% |
154,400
+2,500
|
|
||
1091
Simply Good Foods
SMPL
$1.33B
| $10.1M | 0.01% |
405,800
+271,300
|
|
||
1092
ASGN Inc
ASGN
$1.5B
| $10.1M | 0.01% |
212,494
+40,300
|
|
||
|
CDTX
1093
DELISTED
Cidara Therapeutics
CDTX
| $9.98M | 0.01% |
104,260
-52,517
|
|
||
1094
ICF International
ICFI
$1.28B
| $9.98M | 0.01% |
107,500
+6,100
|
|
||
1095
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
| $9.96M | 0.01% |
431,230
+50,930
|
|
||
1096
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
| $9.95M | 0.01% |
395,200
-178,033
|
|
||
1097
Exponent
EXPO
$3.32B
| $9.92M | 0.01% |
142,800
-130,300
|
|
||
1098
iShares Core Universal USD Bond ETF
IUSB
$35.7B
| $9.89M | 0.01% |
211,800
+50,900
|
|
||
1099
Fox Class A
FOXA
$24.4B
| $9.88M | 0.01% |
156,700
-287,000
|
|
||
1100
Center Bancorp
CNOB
$1.28B
| $9.88M | 0.01% |
398,146
-61,600
|
|