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 | |
|---|---|---|---|---|---|---|
1251
OppFi
OPFI
$295M
| $7.41M | 0.01% |
653,815
-44,800
|
|
||
1252
Green Brick Partners
GRBK
$2.88B
| $7.4M | 0.01% |
100,209
-46,900
|
|
||
1253
Savers
SVV
$1.49B
| $7.38M | 0.01% |
556,622
+244,022
|
|
||
1254
Zymeworks
ZYME
$1.96B
| $7.37M | 0.01% |
431,700
-101,600
|
|
||
1255
SI-BONE Inc
SIBN
$799M
| $7.36M | 0.01% |
499,700
+80,000
|
|
||
1256
Yum! Brands
YUM
$42.7B
| $7.34M | 0.01% |
48,300
-455,300
|
|
||
1257
Hayward Holdings
HAYW
$3.46B
| $7.34M | 0.01% |
485,447
+447,600
|
|
||
1258
Vornado Realty Trust
VNO
$6.68B
| $7.33M | 0.01% |
180,799
-130,900
|
|
||
1259
Frequency Electronics
FEIM
$437M
| $7.33M | 0.01% |
216,061
-49,000
|
|
||
1260
Ichor Holdings
ICHR
$610M
| $7.32M | 0.01% |
+417,900
|
|
||
1261
Universal Insurance Holdings
UVE
$922M
| $7.31M | 0.01% |
278,100
-108,400
|
|
||
1262
Select Water Solutions
WTTR
$1.13B
| $7.29M | 0.01% |
682,076
-38,300
|
|
||
1263
Unifirst Corp
UNF
$3.21B
| $7.27M | 0.01% |
43,500
+11,400
|
|
||
1264
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$260M
| $7.26M | 0.01% |
214,900
+120,600
|
|
||
1265
OraSure Technologies
OSUR
$179M
| $7.26M | 0.01% |
2,261,103
-15,200
|
|
||
1266
First Business Financial Services
FBIZ
$482M
| $7.26M | 0.01% |
141,565
-9,100
|
|
||
1267
Talkspace
TALK
$581M
| $7.25M | 0.01% |
2,626,900
-99,800
|
|
||
1268
Ethan Allen Interiors
ETD
$634M
| $7.25M | 0.01% |
246,100
+10,400
|
|
||
1269
FMC
FMC
$1.64B
| $7.25M | 0.01% |
215,500
+186,400
|
|
||
1270
Hope Bancorp
HOPE
$1.47B
| $7.24M | 0.01% |
672,028
-23,000
|
|
||
1271
Friedman Industries
FRD
$151M
| $7.22M | 0.01% |
329,882
+2,000
|
|
||
1272
Cogent Communications
CCOI
$1.12B
| $7.21M | 0.01% |
187,987
-270,069
|
|
||
1273
Aveanna Healthcare
AVAH
$1.86B
| $7.21M | 0.01% |
812,700
+482,800
|
|
||
1274
iShares Bitcoin Trust
IBIT
$66.6B
| $7.2M | 0.01% |
110,800
-4,800
|
|
||
1275
Yext
YEXT
$1.02B
| $7.18M | 0.01% |
843,100
+299,300
|
|