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 | |
|---|---|---|---|---|---|---|
1251
Portillo's
PTLO
$407M
| $5.47M | 0.01% |
1,204,897
+688,800
|
|
||
1252
Clear Channel Outdoor Holdings
CCO
$1.19B
| $5.44M | 0.01% |
2,460,389
-446,815
|
|
||
1253
BioLife Solutions
BLFS
$922M
| $5.43M | 0.01% |
224,700
+32,500
|
|
||
1254
QuinStreet
QNST
$680M
| $5.4M | 0.01% |
375,900
+159,200
|
|
||
1255
Transcat
TRNS
$694M
| $5.4M | 0.01% |
95,200
+49,800
|
|
||
1256
Semrush
SEMR
$1.79B
| $5.39M | 0.01% |
453,000
+270,300
|
|
||
1257
Axcelis
ACLS
$2.6B
| $5.37M | 0.01% |
+66,899
|
|
||
1258
Vertex
VERX
$2.12B
| $5.37M | 0.01% |
+268,800
|
|
||
1259
Chemed
CHE
$5.48B
| $5.37M | 0.01% |
12,540
-36,460
|
|
||
1260
Ethan Allen Interiors
ETD
$565M
| $5.35M | 0.01% |
234,201
-11,899
|
|
||
1261
Cognyte Software
CGNT
$612M
| $5.33M | 0.01% |
566,911
+60,000
|
|
||
1262
CVB Financial
CVBF
$2.58B
| $5.33M | 0.01% |
286,492
+63,104
|
|
||
1263
Bankwell Financial Group
BWFG
$372M
| $5.32M | 0.01% |
116,155
-2,193
|
|
||
1264
Evolus
EOLS
$328M
| $5.32M | 0.01% |
799,900
+173,900
|
|
||
1265
Heritage Insurance Holdings
HRTG
$877M
| $5.32M | 0.01% |
181,681
-90,649
|
|
||
1266
Insperity
NSP
$819M
| $5.31M | 0.01% |
137,100
-124,300
|
|
||
1267
Gaotu Techedu
GOTU
$497M
| $5.29M | 0.01% |
2,280,278
-131,422
|
|
||
1268
Astec Industries
ASTE
$1.21B
| $5.29M | 0.01% |
122,045
+33,800
|
|
||
1269
Euroseas
ESEA
$470M
| $5.28M | 0.01% |
96,678
-10,700
|
|
||
1270
InfuSystem Holdings
INFU
$193M
| $5.27M | 0.01% |
587,509
+11,795
|
|
||
|
BWAY
1271
Brainsway
BWAY
$535M
| $5.27M | 0.01% |
276,860
-36,300
|
|
||
1272
SES AI
SES
$444M
| $5.26M | 0.01% |
2,924,642
+2,846,642
|
|
||
|
BTC
1273
Grayscale Bitcoin Mini Trust ETF
BTC
$3.23B
| $5.25M | 0.01% |
135,560
+77,100
|
|
||
1274
Tejon Ranch
TRC
$505M
| $5.25M | 0.01% |
332,826
-68,822
|
|
||
1275
Tarsus Pharmaceuticals
TARS
$2.93B
| $5.25M | 0.01% |
64,100
+22,500
|
|