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 | |
|---|---|---|---|---|---|---|
1376
iShares Russell 1000 ETF
IWB
$45.2B
| $6.1M | 0.01% |
16,700
+6,000
|
|
||
|
GRAL
1377
GRAIL Inc
GRAL
$1.84B
| $6.1M | 0.01% |
103,100
-50,400
|
|
||
1378
Planet Labs
PL
$8.4B
| $6.07M | 0.01% |
468,000
+305,030
|
|
||
1379
ReNew
RNW
$1.93B
| $6.07M | 0.01% |
788,100
+671,300
|
|
||
1380
CNB Financial Corp
CCNE
$813M
| $6.05M | 0.01% |
250,145
+209,644
|
|
||
1381
Kamada
KMDA
$511M
| $6.05M | 0.01% |
871,979
+39,974
|
|
||
1382
Playtika
PLTK
$1.07B
| $6.04M | 0.01% |
1,552,994
-55,000
|
|
||
1383
Canadian Natural Resources
CNQ
$102B
| $6.03M | 0.01% |
188,700
-705,500
|
|
||
1384
Pitney Bowes
PBI
$1.56B
| $6.02M | 0.01% |
527,671
-204,500
|
|
||
|
TIGR
1385
UP Fintech Holding
TIGR
$1.32B
| $5.99M | 0.01% |
561,400
-717,700
|
|
||
1386
Southern Missouri Bancorp
SMBC
$689M
| $5.98M | 0.01% |
113,734
+4,100
|
|
||
1387
InfuSystem Holdings
INFU
$195M
| $5.96M | 0.01% |
575,714
+116,105
|
|
||
1388
JD.com
JD
$39.3B
| $5.95M | 0.01% |
170,200
-635,800
|
|
||
1389
Penske Automotive Group
PAG
$9.51B
| $5.95M | 0.01% |
34,200
+30,900
|
|
||
1390
Enact Holdings
ACT
$5.8B
| $5.93M | 0.01% |
154,609
-93,200
|
|
||
1391
NatWest
NWG
$61.3B
| $5.91M | 0.01% |
+417,700
|
|
||
|
HUYA
1392
Huya Inc
HUYA
$775M
| $5.91M | 0.01% |
1,774,000
-700
|
|
||
1393
Grupo SIMEC
SIM
| $5.9M | 0.01% |
210,870
-2,700
|
|
||
1394
C&F Financial
CFFI
$238M
| $5.9M | 0.01% |
87,760
-21
|
|
||
1395
Excelerate Energy
EE
$1.09B
| $5.89M | 0.01% |
234,019
-87,481
|
|
||
1396
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
| $5.88M | 0.01% |
49,200
+7,800
|
|
||
|
SCS
1397
DELISTED
Steelcase
SCS
| $5.87M | 0.01% |
341,100
-35,700
|
|
||
|
XIFR
1398
XPLR Infrastructure LP
XIFR
$997M
| $5.86M | 0.01% |
+576,683
|
|
||
1399
iShares TIPS Bond ETF
TIP
$14.3B
| $5.86M | 0.01% |
52,700
-22,500
|
|
||
1400
JPMorgan Municipal ETF
JMUB
$7.09B
| $5.81M | 0.01% |
115,200
+85,800
|
|