Jim Simons Renaissance Technologies
AUM
$75.8B
1-Year Est. Return
50.56%
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.
1 Year Est. Return
+50.56%
AUM
$75.8B
AUM Growth
+$582M
(+0.77%)
Holding
4,038
Top Buys
| 1 | +$633M | |
| 2 | +$487M | |
| 3 | +$419M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
Coca-Cola
KO
|
+$257M |
Top Sells
| 1 | +$1.36B | |
| 2 | +$900M | |
| 3 | +$583M | |
| 4 |
NVIDIA
NVDA
|
+$335M |
| 5 |
Netflix
NFLX
|
+$320M |
Sector Composition
| 1 | Technology | 21.71% |
| 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 | |
|---|---|---|---|---|---|---|
1126
Evertec
EVTC
$1.9B
| $9.35M | 0.01% |
276,826
-4,300
|
|
||
1127
Allegiant Air
ALGT
$1.57B
| $9.32M | 0.01% |
153,400
-21,300
|
|
||
1128
Hilltop Holdings
HTH
$2.14B
| $9.31M | 0.01% |
278,684
-35,400
|
|
||
1129
Ardelyx
ARDX
$1.51B
| $9.31M | 0.01% |
1,690,093
+388,900
|
|
||
1130
Mitsubishi UFJ Financial
MUFG
$186B
| $9.3M | 0.01% |
583,228
+541,017
|
|
||
1131
Foster
FSTR
$277M
| $9.27M | 0.01% |
343,982
-1,300
|
|
||
|
ETOR
1132
eToro Group
ETOR
$3.06B
| $9.27M | 0.01% |
+224,600
|
|
||
1133
Middleby
MIDD
$7.44B
| $9.26M | 0.01% |
69,670
-11,400
|
|
||
1134
InterContinental Hotels
IHG
$21.1B
| $9.16M | 0.01% |
75,500
-38,400
|
|
||
1135
AtriCure
ATRC
$2.11B
| $9.12M | 0.01% |
258,800
-118,900
|
|
||
1136
Primerica
PRI
$8.24B
| $9.1M | 0.01% |
32,800
-4,500
|
|
||
1137
KraneShares CSI China Internet ETF
KWEB
$8.73B
| $9.07M | 0.01% |
+216,000
|
|
||
1138
Artesian Resources
ARTNA
$330M
| $9.06M | 0.01% |
278,056
+19,800
|
|
||
1139
Turning Point Brands
TPB
$2.01B
| $9.05M | 0.01% |
91,552
-165,600
|
|
||
1140
Bank First Corp
BFC
$1.33B
| $9.04M | 0.01% |
74,500
+14,486
|
|
||
1141
Encompass Health
EHC
$10.8B
| $9.02M | 0.01% |
71,000
+18,600
|
|
||
1142
Lindsay Corp
LNN
$1.3B
| $8.99M | 0.01% |
63,924
+37,524
|
|
||
|
BFS
1143
Saul Centers
BFS
$776M
| $8.98M | 0.01% |
281,654
+5,580
|
|
||
|
MLNK
1144
DELISTED
MeridianLink
MLNK
| $8.96M | 0.01% |
449,500
+77,867
|
|
||
1145
Kraft Heinz
KHC
$29B
| $8.96M | 0.01% |
343,900
-25,500
|
|
||
1146
Thor Industries
THO
$5.41B
| $8.95M | 0.01% |
+86,300
|
|
||
1147
Workday
WDAY
$59B
| $8.93M | 0.01% |
37,100
-68,336
|
|
||
1148
Wipro
WIT
$29.1B
| $8.91M | 0.01% |
3,387,300
+810,100
|
|
||
1149
US Physical Therapy
USPH
$1.23B
| $8.91M | 0.01% |
104,845
+24,422
|
|
||
1150
Information Services Group
III
$290M
| $8.89M | 0.01% |
1,546,624
+130,715
|
|