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 | |
|---|---|---|---|---|---|---|
|
CBL
1101
CBL Properties
CBL
$1.14B
| $9.82M | 0.01% |
321,194
+13,600
|
|
||
|
UHT
1102
Universal Health Realty Income Trust
UHT
$593M
| $9.8M | 0.01% |
250,210
-4,800
|
|
||
1103
Sealed Air
SEE
$6.17B
| $9.8M | 0.01% |
277,100
-258,800
|
|
||
1104
Aurora
AUR
$7.95B
| $9.79M | 0.01% |
1,816,800
+557,300
|
|
||
1105
Intapp
INTA
$2.06B
| $9.76M | 0.01% |
238,600
+12,700
|
|
||
1106
Interface
TILE
$1.6B
| $9.75M | 0.01% |
336,741
+43,852
|
|
||
1107
Amkor Technology
AMKR
$10.6B
| $9.74M | 0.01% |
343,000
-782,100
|
|
||
1108
Cable One
CABO
$641M
| $9.7M | 0.01% |
54,800
-41,200
|
|
||
1109
Columbia Financial
CLBK
$1.82B
| $9.7M | 0.01% |
646,332
+4,591
|
|
||
1110
Navigator Holdings
NVGS
$1.18B
| $9.7M | 0.01% |
625,920
-36,768
|
|
||
1111
Healthpeak Properties
DOC
$11.8B
| $9.69M | 0.01% |
505,968
-136,000
|
|
||
1112
Hawkins
HWKN
$2.92B
| $9.68M | 0.01% |
53,000
-33,898
|
|
||
1113
AMERISAFE
AMSF
$617M
| $9.67M | 0.01% |
220,500
-4,600
|
|
||
1114
Atmus Filtration Technologies
ATMU
$4.61B
| $9.65M | 0.01% |
214,100
-224,800
|
|
||
1115
Celcuity
CELC
$5.29B
| $9.62M | 0.01% |
194,800
+181,700
|
|
||
1116
HEICO Corp
HEI
$40.2B
| $9.61M | 0.01% |
+29,764
|
|
||
1117
First Industrial Realty Trust
FR
$7.97B
| $9.58M | 0.01% |
186,100
-18,000
|
|
||
1118
Novanta
NOVT
$4.17B
| $9.57M | 0.01% |
95,600
+49,200
|
|
||
1119
Pembina Pipeline
PBA
$25.9B
| $9.56M | 0.01% |
236,164
+4,900
|
|
||
|
AIV
1120
Aimco
AIV
$606M
| $9.53M | 0.01% |
1,201,640
+849,000
|
|
||
1121
News Corp Class A
NWSA
$13.1B
| $9.5M | 0.01% |
309,500
-14,100
|
|
||
1122
Federal Signal
FSS
$6.42B
| $9.46M | 0.01% |
79,500
+19,900
|
|
||
1123
TriCo Bancshares
TCBK
$1.52B
| $9.43M | 0.01% |
212,443
-48,074
|
|
||
1124
Green Plains
GPRE
$1.1B
| $9.43M | 0.01% |
1,072,929
+376,800
|
|
||
1125
Community Trust Bancorp
CTBI
$1.06B
| $9.42M | 0.01% |
168,282
+6,400
|
|