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 | |
|---|---|---|---|---|---|---|
1151
Accel Entertainment
ACEL
$940M
| $8.87M | 0.01% |
801,105
+22,900
|
|
||
1152
Power Integrations
POWI
$2.01B
| $8.86M | 0.01% |
220,400
+119,300
|
|
||
1153
Otter Tail
OTTR
$3.52B
| $8.85M | 0.01% |
107,910
+68,800
|
|
||
1154
G. Willi-Food International
WILC
$385M
| $8.84M | 0.01% |
430,252
-9,900
|
|
||
1155
Openlane
KAR
$3.04B
| $8.84M | 0.01% |
307,000
+237,000
|
|
||
1156
Stewart Information Services
STC
$2.2B
| $8.81M | 0.01% |
120,200
-7,200
|
|
||
|
TEN
1157
Tsakos Energy Navigation Ltd
TEN
$707M
| $8.81M | 0.01% |
396,580
-163,465
|
|
||
1158
Archrock
AROC
$4.58B
| $8.8M | 0.01% |
334,628
+229,228
|
|
||
1159
Realty Income
O
$53.4B
| $8.8M | 0.01% |
144,744
-91,400
|
|
||
1160
TORM
TRMD
$2.08B
| $8.79M | 0.01% |
426,425
-172,864
|
|
||
1161
TAT Technologies
TATT
$511M
| $8.75M | 0.01% |
198,802
+21,900
|
|
||
1162
Taboola.com
TBLA
$1.17B
| $8.71M | 0.01% |
2,554,600
+730,900
|
|
||
1163
NVR
NVR
$20.5B
| $8.68M | 0.01% |
1,080
-3,590
|
|
||
|
BOW
1164
Bowhead Specialty Holdings
BOW
$913M
| $8.67M | 0.01% |
320,700
+162,400
|
|
||
1165
Capri Holdings
CPRI
$3.09B
| $8.64M | 0.01% |
+433,800
|
|
||
1166
Cencora
COR
$67.1B
| $8.63M | 0.01% |
+27,600
|
|
||
1167
American States Water
AWR
$2.86B
| $8.61M | 0.01% |
117,400
+82,300
|
|
||
1168
Weave Communications
WEAV
$547M
| $8.6M | 0.01% |
1,286,800
+288,400
|
|
||
1169
Ferrari
RACE
$65.4B
| $8.57M | 0.01% |
17,726
-85,150
|
|
||
1170
Omnicell
OMCL
$1.97B
| $8.54M | 0.01% |
280,600
-24,943
|
|
||
1171
iShares MSCI Hong Kong ETF
EWH
$675M
| $8.53M | 0.01% |
395,700
-39,200
|
|
||
|
AVDL
1172
Avadel Pharmaceuticals
AVDL
$2.1B
| $8.49M | 0.01% |
556,100
+302,500
|
|
||
1173
Atlanticus Holdings
ATLC
$999M
| $8.49M | 0.01% |
144,860
+19,002
|
|
||
1174
Global Net Lease
GNL
$1.82B
| $8.48M | 0.01% |
1,042,633
-82,800
|
|
||
1175
Financial Institutions
FISI
$659M
| $8.47M | 0.01% |
311,492
+10,492
|
|