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 | |
|---|---|---|---|---|---|---|
|
TEM
1276
Tempus AI
TEM
$9.1B
| $5.24M | 0.01% |
88,800
-355,500
|
|
||
1277
Addus HomeCare
ADUS
$1.87B
| $5.24M | 0.01% |
48,800
-53,800
|
|
||
1278
Liberty Latin America Class C
LILAK
$1.59B
| $5.22M | 0.01% |
700,300
-31,300
|
|
||
1279
Worthington Steel
WS
$1.64B
| $5.22M | 0.01% |
150,800
-16,500
|
|
||
1280
Acacia Research
ACTG
$476M
| $5.22M | 0.01% |
1,395,300
-130,700
|
|
||
1281
MSC Industrial Direct
MSM
$4.99B
| $5.21M | 0.01% |
62,000
-113,200
|
|
||
1282
Flexsteel Industries
FLXS
$243M
| $5.2M | 0.01% |
131,800
-6,600
|
|
||
1283
Idacorp
IDA
$7.83B
| $5.2M | 0.01% |
41,100
-87,100
|
|
||
1284
Seanergy Maritime Holdings
SHIP
$262M
| $5.2M | 0.01% |
563,500
+3,800
|
|
||
1285
OraSure Technologies
OSUR
$216M
| $5.19M | 0.01% |
2,145,003
-116,100
|
|
||
1286
ICU Medical
ICUI
$3.13B
| $5.18M | 0.01% |
36,300
-33,100
|
|
||
1287
CuriosityStream
CURI
$193M
| $5.17M | 0.01% |
1,359,900
+321,700
|
|
||
1288
Enpro
NPO
$5.26B
| $5.16M | 0.01% |
24,100
+14,900
|
|
||
1289
Harrow
HROW
$1.3B
| $5.14M | 0.01% |
104,979
-13,138
|
|
||
1290
Cable One
CABO
$611M
| $5.13M | 0.01% |
45,500
-9,300
|
|
||
1291
Cohen & Steers
CNS
$3.25B
| $5.12M | 0.01% |
81,512
+29,500
|
|
||
1292
NEOS S&P 500 High Income ETF
SPYI
$8.03B
| $5.11M | 0.01% |
97,300
-8,971
|
|
||
1293
LifeMD
LFMD
$212M
| $5.11M | 0.01% |
1,498,325
-135,500
|
|
||
1294
United Fire Group
UFCS
$951M
| $5.11M | 0.01% |
140,510
+68,227
|
|
||
1295
Ingevity
NGVT
$2.32B
| $5.1M | 0.01% |
86,200
+19,900
|
|
||
1296
Innovative Solutions & Support
ISSC
$518M
| $5.1M | 0.01% |
269,093
-57,866
|
|
||
1297
Vaalco Energy
EGY
$578M
| $5.08M | 0.01% |
1,395,390
-226,754
|
|
||
1298
Fidelity Total Bond ETF
FBND
$25B
| $5.08M | 0.01% |
110,300
-170,400
|
|
||
1299
J. Jill
JILL
$238M
| $5.07M | 0.01% |
369,400
-18,400
|
|
||
1300
Lantheus
LNTH
$5.07B
| $5.04M | 0.01% |
75,782
+15,951
|
|