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
$64.5B
AUM Growth
-$11.3B
(-15%)
Holding
3,923
Top Buys
| 1 | +$616M | |
| 2 | +$481M | |
| 3 | +$416M | |
| 4 |
Tesla
TSLA
|
+$416M |
| 5 |
Procter & Gamble
PG
|
+$322M |
Top Sells
| 1 | +$885M | |
| 2 | +$660M | |
| 3 | +$463M | |
| 4 |
Applovin
APP
|
+$430M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Prestige Consumer Healthcare
PBH
$2.88B
| $5.96M | 0.01% |
96,602
-132,600
|
|
||
1202
Viant Technology
DSP
$196M
| $5.95M | 0.01% |
493,800
+12,683
|
|
||
1203
Sierra Bancorp
BSRR
$437M
| $5.94M | 0.01% |
181,912
-11,300
|
|
||
|
DX
1204
Dynex Capital
DX
$2.65B
| $5.93M | 0.01% |
+423,600
|
|
||
1205
Kamada
KMDA
$513M
| $5.93M | 0.01% |
839,298
-32,681
|
|
||
|
AVDL
1206
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.9M | 0.01% |
273,600
-282,500
|
|
||
1207
Fonar
FONR
$116M
| $5.86M | 0.01% |
315,716
+7,100
|
|
||
1208
Annaly Capital Management
NLY
$15.8B
| $5.83M | 0.01% |
260,515
-2,387,500
|
|
||
1209
Zymeworks
ZYME
$1.76B
| $5.82M | 0.01% |
220,877
-210,823
|
|
||
|
NAGE
1210
Niagen Bioscience
NAGE
$384M
| $5.81M | 0.01% |
914,118
+201,118
|
|
||
1211
Crawford & Co Class A
CRD.A
$464M
| $5.79M | 0.01% |
514,224
-25,000
|
|
||
1212
Akebia Therapeutics
AKBA
$404M
| $5.78M | 0.01% |
3,593,133
-359,594
|
|
||
|
TDAY
1213
USA Today Co
TDAY
$936M
| $5.77M | 0.01% |
1,119,419
-674,905
|
|
||
1214
Walker & Dunlop
WD
$1.55B
| $5.76M | 0.01% |
95,800
+59,000
|
|
||
1215
American Coastal Insurance
ACIC
$554M
| $5.75M | 0.01% |
454,957
+99,900
|
|
||
1216
Home Bancorp
HBCP
$464M
| $5.73M | 0.01% |
99,073
-16,800
|
|
||
1217
Bridgewater Bancshares
BWB
$480M
| $5.72M | 0.01% |
326,447
-62,700
|
|
||
1218
UroGen Pharma
URGN
$912M
| $5.72M | 0.01% |
244,300
-30,800
|
|
||
1219
Hallador Energy
HNRG
$751M
| $5.7M | 0.01% |
299,455
-26,700
|
|
||
1220
RPC Inc
RES
$1.45B
| $5.69M | 0.01% |
1,046,419
+543,400
|
|
||
1221
LifeVantage
LFVN
$65.9M
| $5.69M | 0.01% |
922,918
+70,900
|
|
||
1222
iShares MSCI Taiwan ETF
EWT
$7.98B
| $5.68M | 0.01% |
89,400
+62,800
|
|
||
1223
Tennant Co
TNC
$1.11B
| $5.67M | 0.01% |
76,900
+41,342
|
|
||
1224
Companhia Siderúrgica Nacional
SID
$1.55B
| $5.66M | 0.01% |
3,537,900
+1,731,200
|
|
||
1225
Bakkt Inc
BKKT
$295M
| $5.64M | 0.01% |
+562,100
|
|