We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
ICL Group
ICL
$6.63B
| $6.08M | 0.01% |
1,174,178
+191,902
|
|
||
|
BFS
1252
Saul Centers
BFS
$884M
| $6.08M | 0.01% |
186,474
-39,167
|
|
||
1253
Future Fuel
FF
$186M
| $6.07M | 0.01% |
1,577,700
-162,400
|
|
||
1254
American Coastal Insurance
ACIC
$509M
| $6.07M | 0.01% |
539,257
+84,300
|
|
||
1255
Atlanticus Holdings
ATLC
$1.51B
| $6.06M | 0.01% |
115,558
-12,400
|
|
||
1256
Amprius Technologies
AMPX
$2.29B
| $6.06M | 0.01% |
359,525
+246,700
|
|
||
1257
Gevo
GEVO
$375M
| $6.05M | 0.01% |
2,215,194
+1,342,400
|
|
||
1258
Sonic Automotive
SAH
$2.55B
| $6.04M | 0.01% |
88,126
+9,100
|
|
||
1259
Liberty Latin America Class C
LILAK
$965M
| $6.03M | 0.01% |
684,200
-16,100
|
|
||
|
ALX
1260
Alexander's
ALX
$1.32B
| $6.03M | 0.01% |
25,520
-7,206
|
|
||
1261
Crawford & Co Class B
CRD.B
$507M
| $6.02M | 0.01% |
593,810
-20,500
|
|
||
1262
Esquire Financial Holdings
ESQ
$981M
| $6.02M | 0.01% |
56,000
+46,200
|
|
||
1263
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $6.02M | 0.01% |
74,700
+67,800
|
|
||
1264
Teradata
TDC
$2.91B
| $6M | 0.01% |
234,200
+151,568
|
|
||
1265
Clover Health Investments
CLOV
$2.63B
| $5.99M | 0.01% |
3,401,541
-1,089,600
|
|
||
1266
Bar Harbor Bankshares
BHB
$609M
| $5.98M | 0.01% |
184,284
+63,300
|
|
||
1267
SI-BONE Inc
SIBN
$702M
| $5.97M | 0.01% |
472,619
+238,219
|
|
||
1268
Adient
ADNT
$1.63B
| $5.96M | 0.01% |
294,900
-504,300
|
|
||
1269
FuboTV Inc
FUBO
$271M
| $5.96M | 0.01% |
629,647
-122,875
|
|
||
1270
SmartFinancial
SMBK
$763M
| $5.95M | 0.01% |
152,274
-26,100
|
|
||
|
VZLA
1271
Vizsla Silver
VZLA
$1.24B
| $5.94M | 0.01% |
+1,800,228
|
|
||
|
INR
1272
Infinity Natural Resources
INR
$240M
| $5.94M | 0.01% |
337,100
+249,600
|
|
||
1273
Avista
AVA
$3.29B
| $5.93M | 0.01% |
147,815
-68,900
|
|
||
1274
Digital Realty Trust
DLR
$66.1B
| $5.93M | 0.01% |
32,900
+12,398
|
|
||
1275
Simmons First National
SFNC
$3.18B
| $5.93M | 0.01% |
304,657
+105,400
|
|