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 | |
|---|---|---|---|---|---|---|
1276
Sonic Automotive
SAH
$2.06B
| $7.18M | 0.01% |
94,300
+7,000
|
|
||
1277
Tenable Holdings
TENB
$2.39B
| $7.15M | 0.01% |
245,200
+231,400
|
|
||
1278
NACCO Industries
NC
$386M
| $7.15M | 0.01% |
169,518
-3,400
|
|
||
1279
ICL Group
ICL
$6.94B
| $7.12M | 0.01% |
1,145,476
-41,400
|
|
||
1280
Thomson Reuters
TRI
$42.4B
| $7.11M | 0.01% |
45,795
+42,695
|
|
||
1281
AvalonBay Communities
AVB
$23.9B
| $7.11M | 0.01% |
36,814
-80,763
|
|
||
1282
Schwab US Dividend Equity ETF
SCHD
$84B
| $7.11M | 0.01% |
+260,474
|
|
||
1283
Donegal Group Class A
DGICA
$629M
| $7.09M | 0.01% |
365,411
-13,900
|
|
||
1284
Paysign
PAYS
$195M
| $7.09M | 0.01% |
1,126,422
-87,474
|
|
||
1285
Future Fuel
FF
$190M
| $7.08M | 0.01% |
1,824,500
-252,600
|
|
||
1286
Sana Biotechnology
SANA
$894M
| $7.07M | 0.01% |
1,992,500
+1,788,788
|
|
||
1287
Federal Agricultural Mortgage
AGM
$1.65B
| $7.07M | 0.01% |
42,100
-7,234
|
|
||
1288
Kingstone Companies
KINS
$222M
| $7.07M | 0.01% |
480,889
-49,400
|
|
||
1289
The Greenbrier Companies
GBX
$1.6B
| $7.06M | 0.01% |
153,000
-52,600
|
|
||
1290
Arrow Financial
AROW
$541M
| $7.05M | 0.01% |
249,288
-12,517
|
|
||
1291
Eton Pharmaceutcials
ETON
$520M
| $7.05M | 0.01% |
324,621
-81,279
|
|
||
1292
Calavo Growers
CVGW
$428M
| $7.05M | 0.01% |
273,920
-55,554
|
|
||
1293
Cars.com
CARS
$454M
| $7M | 0.01% |
573,100
-204,434
|
|
||
1294
Capital City Bank Group
CCBG
$733M
| $6.97M | 0.01% |
166,671
-13,100
|
|
||
1295
Axalta
AXTA
$5.93B
| $6.96M | 0.01% |
243,100
-371,300
|
|
||
1296
Silicon Laboratories
SLAB
$6.74B
| $6.94M | 0.01% |
+52,898
|
|
||
1297
Saic
SAIC
$4.14B
| $6.93M | 0.01% |
69,750
+31,100
|
|
||
1298
Cadre Holdings
CDRE
$1.34B
| $6.93M | 0.01% |
189,700
-78,100
|
|
||
1299
Heritage Financial
HFWA
$1.04B
| $6.91M | 0.01% |
285,830
-35,704
|
|
||
1300
Leggett & Platt
LEG
$1.41B
| $6.91M | 0.01% |
778,300
+423,000
|
|