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 | |
|---|---|---|---|---|---|---|
|
MGIC
1226
DELISTED
Magic Software Enterprises
MGIC
| $7.66M | 0.01% |
375,212
-2,600
|
|
||
1227
Kura Oncology
KURA
$771M
| $7.66M | 0.01% |
865,310
-191,700
|
|
||
1228
The RMR Group
RMR
$280M
| $7.66M | 0.01% |
486,714
-93,200
|
|
||
1229
Bausch Health
BHC
$1.87B
| $7.64M | 0.01% |
1,184,672
+423,689
|
|
||
1230
ZipRecruiter
ZIP
$244M
| $7.64M | 0.01% |
1,810,400
+115,800
|
|
||
1231
Ternium
TX
$7.5B
| $7.63M | 0.01% |
219,700
-28,200
|
|
||
|
CLDT
1232
Chatham Lodging
CLDT
$364M
| $7.62M | 0.01% |
1,136,175
-15,792
|
|
||
1233
Flywire
FLYW
$1.52B
| $7.61M | 0.01% |
562,200
+164,864
|
|
||
1234
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.61B
| $7.59M | 0.01% |
+117,000
|
|
||
1235
Sylvamo
SLVM
$1.67B
| $7.57M | 0.01% |
171,300
-60,200
|
|
||
1236
Kodiak Sciences
KOD
$1.45B
| $7.55M | 0.01% |
461,300
-302,837
|
|
||
|
BFIN
1237
DELISTED
BankFinancial
BFIN
| $7.53M | 0.01% |
626,187
-12,909
|
|
||
1238
Allient
ALNT
$1.09B
| $7.53M | 0.01% |
168,222
+21,150
|
|
||
|
TSSI
1239
TSS Inc
TSSI
$352M
| $7.52M | 0.01% |
415,100
+101,600
|
|
||
1240
Astronics
ATRO
$2.44B
| $7.51M | 0.01% |
164,600
-180,300
|
|
||
|
ETNB
1241
DELISTED
89bio
ETNB
| $7.5M | 0.01% |
510,500
-2,900
|
|
||
1242
Monolithic Power Systems
MPWR
$53.7B
| $7.44M | 0.01% |
+8,086
|
|
||
1243
Gentherm
THRM
$856M
| $7.44M | 0.01% |
218,564
+29,100
|
|
||
|
ALE
1244
DELISTED
Allete
ALE
| $7.44M | 0.01% |
111,999
-185,200
|
|
||
1245
Timberland Bancorp
TSBK
$302M
| $7.42M | 0.01% |
222,989
+8,600
|
|
||
1246
WSFS Financial
WSFS
$3.34B
| $7.42M | 0.01% |
137,548
-94,878
|
|
||
1247
RE/MAX Holdings
RMAX
$118M
| $7.42M | 0.01% |
786,369
-11,500
|
|
||
1248
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $7.41M | 0.01% |
128,900
+117,200
|
|
||
|
TDAY
1249
USA Today Co
TDAY
$937M
| $7.41M | 0.01% |
1,794,324
-316,600
|
|
||
|
RAL
1250
Ralliant Corp
RAL
$4.84B
| $7.41M | 0.01% |
169,400
+23,603
|
|