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Jim Simons Renaissance Technologies
AUM
$63.9B
1-Year Est. Return
45.56%
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.
This Fund
S&P 500
1 Year Est. Return
+45.56%
AUM
$63.9B
AUM Growth
-$531M
(-0.82%)
Holding
3,809
Top Buys
| 1 | +$800M | |
| 2 | +$304M | |
| 3 | +$261M | |
| 4 |
Linde
LIN
|
+$237M |
| 5 |
JPMorgan Chase
JPM
|
+$208M |
Top Sells
| 1 | +$656M | |
| 2 | +$632M | |
| 3 | +$474M | |
| 4 |
Procter & Gamble
PG
|
+$428M |
| 5 |
Micron Technology
MU
|
+$332M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 11.12% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Hope Bancorp
HOPE
$1.64B
| $7.35M | 0.01% |
657,646
+8,848
|
|
||
1152
First Financial Corp
THFF
$869M
| $7.34M | 0.01% |
116,173
+9,500
|
|
||
1153
Fiverr
FVRR
$373M
| $7.33M | 0.01% |
731,659
+151,200
|
|
||
1154
Anika Therapeutics
ANIK
$192M
| $7.28M | 0.01% |
502,217
-13,500
|
|
||
1155
Information Services Group
III
$192M
| $7.25M | 0.01% |
1,888,952
+339,343
|
|
||
|
CLDT
1156
Chatham Lodging
CLDT
$624M
| $7.23M | 0.01% |
919,075
-99,400
|
|
||
1157
Gold Royalty Corp
GROY
$662M
| $7.22M | 0.01% |
2,016,825
+1,711,425
|
|
||
1158
Regional Management Corp
RM
$343M
| $7.2M | 0.01% |
223,233
-19,904
|
|
||
1159
Veracyte
VCYT
$4.28B
| $7.2M | 0.01% |
+223,500
|
|
||
1160
La-Z-Boy
LZB
$1.58B
| $7.19M | 0.01% |
223,600
+142,900
|
|
||
1161
Delek US
DK
$2.54B
| $7.18M | 0.01% |
159,269
-432,500
|
|
||
1162
Ibotta
IBTA
$715M
| $7.17M | 0.01% |
239,300
+35,992
|
|
||
1163
Biglari Holdings Class B
BH
$1.04B
| $7.17M | 0.01% |
21,742
+10,772
|
|
||
1164
Suzano
SUZ
$10.4B
| $7.15M | 0.01% |
714,300
+210,200
|
|
||
1165
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $7.14M | 0.01% |
+111,400
|
|
||
1166
Lifeway Foods
LWAY
$389M
| $7.13M | 0.01% |
368,671
-6,700
|
|
||
1167
Genie Energy
GNE
$369M
| $7.11M | 0.01% |
502,785
-20,100
|
|
||
1168
Plexus
PLXS
$8.03B
| $7.07M | 0.01% |
+34,893
|
|
||
1169
Unum
UNM
$14.4B
| $7.05M | 0.01% |
+96,500
|
|
||
1170
Terex
TEX
$7.63B
| $7.03M | 0.01% |
+118,891
|
|
||
1171
Lightbridge
LTBR
$323M
| $6.97M | 0.01% |
653,900
+115,395
|
|
||
1172
Gran Tierra Energy
GTE
$261M
| $6.97M | 0.01% |
776,680
+16,300
|
|
||
1173
Gildan
GIL
$9.61B
| $6.93M | 0.01% |
124,552
-45,500
|
|
||
1174
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $6.93M | 0.01% |
122,000
+117,800
|
|
||
1175
Canadian Solar
CSIQ
$1.1B
| $6.92M | 0.01% |
+499,702
|
|